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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:-P. MALLAVARAM |
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| Opening Balance | 10,08,874.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,00,445.00 | 0.00 | 0.00 | 2,79,745.00 | 0.00 |
| July, 2020 | 1,87,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 982.00 | 0.00 | 0.00 | 1,88,370.00 | 0.00 |
| October, 2020 | 4,65,560.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 5,74,414.00 | 0.00 | 0.00 | 2,96,875.00 | 0.00 |
| December, 2020 | 2,38,389.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| Januaury, 2021 | 5,447.00 | 0.00 | 0.00 | 2,05,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,49,188.00 | 0.00 | 0.00 | 9,27,120.00 | 0.00 |
| Total | 20,21,899.00 | 0.00 | 0.00 | 20,86,005.00 | 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 |