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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:-VEDURUPAKA |
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| Opening Balance | 15,37,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,96,459.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,745.00 | 0.00 |
| July, 2020 | 1,24,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| September, 2020 | 1,474.00 | 0.00 | 0.00 | 1,26,381.00 | 0.00 |
| October, 2020 | 6,72,383.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| November, 2020 | 9,08,092.00 | 0.00 | 0.00 | 2,31,875.00 | 0.00 |
| December, 2020 | 29,213.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2021 | 76,714.00 | 0.00 | 0.00 | 3,77,390.00 | 0.00 |
| February, 2021 | 36,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 3,95,228.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Total | 22,44,188.00 | 0.00 | 0.00 | 23,36,870.00 | 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 |