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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:-GANGAVARAM |
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| Opening Balance | 13,52,259.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,681.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,297.00 | 0.00 | 0.00 | 3,87,335.00 | 0.00 |
| October, 2020 | 6,44,023.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 7,86,960.00 | 0.00 | 0.00 | 1,32,738.00 | 0.00 |
| December, 2020 | 179.00 | 0.00 | 0.00 | 2,79,386.00 | 0.00 |
| Januaury, 2021 | 7,278.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| March, 2021 | 3,12,450.00 | 0.00 | 0.00 | 8,76,372.00 | 0.00 |
| Total | 18,08,368.00 | 0.00 | 0.00 | 20,40,571.00 | 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 |