eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOKAVARAM,Village Panchayat & Equivalent:-GUMMALLADUDDI |
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Opening Balance | 19,38,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,723.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,627.00 | 0.00 |
July, 2020 | 1,30,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,367.00 | 0.00 |
September, 2020 | 1,442.00 | 0.00 | 0.00 | 60,903.00 | 0.00 |
October, 2020 | 6,86,802.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
November, 2020 | 8,94,808.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
December, 2020 | 40,073.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
Januaury, 2021 | 32,075.00 | 0.00 | 0.00 | 4,13,833.00 | 0.00 |
February, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,62,579.00 | 0.00 | 0.00 | 13,31,224.00 | 0.00 |
Total | 23,72,175.00 | 0.00 | 0.00 | 26,95,739.00 | 0.00 |
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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 |