eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOLLAPROLU,Village Panchayat & Equivalent:-CHINA JAGGAMPETA |
|||||
Opening Balance | 17,31,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,554.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
May, 2020 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,700.00 | 0.00 | 0.00 | 1,86,718.00 | 0.00 |
August, 2020 | 43,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,552.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
October, 2020 | 10,67,258.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 9,63,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,280.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 95,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 94,000.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
March, 2021 | 3,67,793.00 | 0.00 | 0.00 | 22,00,368.00 | 0.00 |
Total | 27,54,941.00 | 0.00 | 0.00 | 30,48,351.00 | 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 |