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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:-GOLLAPROLU,Village Panchayat & Equivalent:-CHEBROLU |
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| Opening Balance | 1,69,30,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,495.00 | 0.00 |
| June, 2020 | 25,24,844.00 | 0.00 | 0.00 | 12,74,041.00 | 0.00 |
| July, 2020 | 6,75,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,343.00 | 0.00 |
| September, 2020 | 8,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,30,442.00 | 0.00 | 0.00 | 6,93,998.00 | 0.00 |
| November, 2020 | 49,25,630.00 | 0.00 | 0.00 | 6,90,233.00 | 0.00 |
| December, 2020 | 6,64,980.00 | 0.00 | 0.00 | 10,57,385.00 | 0.00 |
| Januaury, 2021 | 3,86,049.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,27,512.00 | 0.00 |
| March, 2021 | 25,03,202.00 | 0.00 | 0.00 | 22,32,946.00 | 0.00 |
| Total | 1,53,18,839.00 | 0.00 | 0.00 | 84,19,953.00 | 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 |