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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:-JIYYAMPALEM |
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| Opening Balance | 7,58,471.00 | ||||
| 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 | 1,67,545.00 | 0.00 |
| June, 2020 | 2,535.00 | 0.00 | 0.00 | 1,20,865.00 | 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 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,69,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| Januaury, 2021 | 3,247.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,210.00 | 0.00 | 0.00 | 4,32,975.00 | 0.00 |
| Total | 8,42,600.00 | 0.00 | 0.00 | 9,30,376.00 | 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 |