|
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 |
|||||
| 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 |
| 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 |