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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:-CHINA JAGGAMPETA |
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| 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 |