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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:-MALLAVARAM |
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| Opening Balance | 34,36,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,56,218.00 | 0.00 |
| July, 2020 | 1,64,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,153.00 | 0.00 | 0.00 | 2,24,616.00 | 0.00 |
| October, 2020 | 17,75,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,13,706.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 15,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,324.00 | 0.00 | 0.00 | 6,77,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| March, 2021 | 7,86,235.00 | 0.00 | 0.00 | 6,24,841.00 | 0.00 |
| Total | 48,80,691.00 | 0.00 | 0.00 | 29,56,459.00 | 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 |