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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GANGAVARAM,Village Panchayat & Equivalent:-BAYYANAPALLI |
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| Opening Balance | 17,02,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| June, 2020 | 2,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,991.00 | 0.00 | 0.00 | 2,08,157.00 | 0.00 |
| October, 2020 | 22,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,92,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,262.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 4,75,987.00 | 0.00 |
| Total | 4,02,705.00 | 0.00 | 0.00 | 10,83,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |