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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:-GOKAVARAM,Village Panchayat & Equivalent:-GOKAVARAM |
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| Opening Balance | 2,11,78,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,776.00 | 0.00 | 0.00 | 27,52,241.00 | 0.00 |
| May, 2020 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,52,149.00 | 0.00 | 0.00 | 18,82,414.00 | 0.00 |
| July, 2020 | 20,36,293.00 | 0.00 | 0.00 | 11,03,137.00 | 0.00 |
| August, 2020 | 10,85,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,227.00 | 0.00 | 0.00 | 10,98,530.00 | 0.00 |
| October, 2020 | 47,55,143.00 | 0.00 | 0.00 | 24,80,527.00 | 0.00 |
| November, 2020 | 63,62,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,02,187.00 | 0.00 | 0.00 | 14,40,183.00 | 0.00 |
| Januaury, 2021 | 18,33,115.00 | 0.00 | 0.00 | 23,02,164.00 | 0.00 |
| February, 2021 | 4,16,552.00 | 0.00 | 0.00 | 8,87,157.00 | 0.00 |
| March, 2021 | 36,24,544.00 | 0.00 | 0.00 | 56,37,893.00 | 0.00 |
| Total | 2,14,11,817.00 | 0.00 | 0.00 | 1,95,84,246.00 | 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 |