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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:-DURGADA |
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| Opening Balance | 74,87,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,10,746.00 | 0.00 |
| May, 2020 | 1,92,138.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| June, 2020 | 86,663.00 | 0.00 | 0.00 | 6,48,796.00 | 0.00 |
| July, 2020 | 3,80,236.00 | 0.00 | 0.00 | 1,81,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,450.00 | 0.00 | 0.00 | 5,92,194.00 | 0.00 |
| October, 2020 | 26,55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,57,515.00 | 0.00 | 0.00 | 8,40,939.00 | 0.00 |
| December, 2020 | 4,60,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,21,049.00 | 0.00 | 0.00 | 5,83,059.00 | 0.00 |
| February, 2021 | 1,61,396.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| March, 2021 | 21,47,075.00 | 0.00 | 0.00 | 82,21,851.00 | 0.00 |
| Total | 1,01,49,557.00 | 0.00 | 0.00 | 1,27,68,745.00 | 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 |