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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:-VIJAYANAGARAM |
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| Opening Balance | 10,16,005.00 | ||||
| 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 | 1,32,084.00 | 0.00 |
| June, 2020 | 2,656.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2020 | 1,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,76,896.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| November, 2020 | 3,60,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,184.00 | 0.00 | 0.00 | 1,22,801.00 | 0.00 |
| Januaury, 2021 | 3,889.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 76,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,39,583.00 | 0.00 | 0.00 | 3,16,386.00 | 0.00 |
| Total | 17,32,616.00 | 0.00 | 0.00 | 6,80,021.00 | 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 |