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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:-K. MALLAVARAM |
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| Opening Balance | 21,13,309.00 | ||||
| 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 | 2,80,230.00 | 0.00 |
| June, 2020 | 2,42,684.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,87,716.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2020 | 10,44,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,657.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| Januaury, 2021 | 9,857.00 | 0.00 | 0.00 | 6,76,276.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,569.00 | 0.00 | 0.00 | 7,54,053.00 | 0.00 |
| Total | 29,83,115.00 | 0.00 | 0.00 | 20,15,537.00 | 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 |