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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:-GOVINDAPURAM |
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| Opening Balance | 15,20,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,124.00 | 0.00 | 0.00 | 1,66,736.00 | 0.00 |
| July, 2020 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,530.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| November, 2020 | 6,88,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,642.00 | 0.00 | 0.00 | 11,64,960.00 | 0.00 |
| Januaury, 2021 | 37,220.00 | 0.00 | 0.00 | 2,33,379.00 | 0.00 |
| February, 2021 | 33,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,417.00 | 0.00 | 0.00 | 8,09,239.00 | 0.00 |
| Total | 10,03,424.00 | 0.00 | 0.00 | 23,98,244.00 | 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 |