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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:-JAGGAMPETA,Village Panchayat & Equivalent:-GOLLALAGUNTA |
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| Opening Balance | 10,92,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,49,088.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| November, 2020 | 5,87,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,991.00 | 0.00 | 0.00 | 2,74,641.00 | 0.00 |
| Januaury, 2021 | 49,456.00 | 0.00 | 0.00 | 9,06,466.00 | 0.00 |
| February, 2021 | 51,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,273.00 | 0.00 | 0.00 | 5,83,975.00 | 0.00 |
| Total | 15,19,499.00 | 0.00 | 0.00 | 18,59,682.00 | 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 |