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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:-CHENDURTHI |
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| Opening Balance | 46,32,399.00 | ||||
| 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 | 97,700.00 | 0.00 |
| June, 2020 | 1,05,629.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| October, 2020 | 12,71,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,46,857.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 46,760.00 | 0.00 | 0.00 | 7,60,627.00 | 0.00 |
| Januaury, 2021 | 9,54,840.00 | 0.00 | 0.00 | 9,16,600.00 | 0.00 |
| February, 2021 | 40,23,520.00 | 0.00 | 0.00 | 5,73,500.00 | 0.00 |
| March, 2021 | 6,34,667.00 | 0.00 | 0.00 | 30,53,169.00 | 0.00 |
| Total | 86,29,096.00 | 0.00 | 0.00 | 65,10,596.00 | 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 |