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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:-TATIPARTHI |
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| Opening Balance | 57,43,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,359.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,095.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2020 | 1,62,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,92,254.00 | 0.00 | 0.00 | 10,17,807.00 | 0.00 |
| November, 2020 | 40,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,723.00 | 0.00 | 0.00 | 10,97,608.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,56,264.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Total | 39,54,298.00 | 0.00 | 0.00 | 39,90,774.00 | 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 |