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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:-NELLIPUDI |
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| Opening Balance | 29,69,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,400.00 | 0.00 | 0.00 | 5,06,516.00 | 0.00 |
| June, 2020 | 8,861.00 | 0.00 | 0.00 | 2,18,001.00 | 0.00 |
| July, 2020 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,93,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,01,018.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2020 | 279.00 | 0.00 | 0.00 | 3,58,309.00 | 0.00 |
| Januaury, 2021 | 1,20,977.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| March, 2021 | 39,600.00 | 0.00 | 0.00 | 13,74,848.00 | 0.00 |
| Total | 17,32,314.00 | 0.00 | 0.00 | 29,23,674.00 | 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 |