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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:-SURAMPALEM |
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| Opening Balance | 6,21,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 1,37,616.00 | 0.00 |
| June, 2020 | 2,598.00 | 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 | 22,804.00 | 0.00 |
| September, 2020 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,14,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,52,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,648.00 | 0.00 | 0.00 | 1,22,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| March, 2021 | 2,48,655.00 | 0.00 | 0.00 | 4,18,631.00 | 0.00 |
| Total | 10,63,654.00 | 0.00 | 0.00 | 7,29,026.00 | 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 |