|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-MALLISALA |
|||||
| Opening Balance | 33,90,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,520.00 | 0.00 |
| June, 2020 | 47,250.00 | 0.00 | 0.00 | 6,03,657.00 | 0.00 |
| July, 2020 | 44,750.00 | 0.00 | 0.00 | 2,08,428.00 | 0.00 |
| August, 2020 | 50,500.00 | 0.00 | 0.00 | 1,00,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,37,501.00 | 0.00 |
| October, 2020 | 2,13,508.00 | 0.00 | 0.00 | 5,09,731.00 | 0.00 |
| November, 2020 | 30,52,178.00 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| December, 2020 | 1,23,156.00 | 0.00 | 0.00 | 6,22,664.00 | 0.00 |
| Januaury, 2021 | 47,995.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| February, 2021 | 1,72,195.00 | 0.00 | 0.00 | 2,63,930.00 | 0.00 |
| March, 2021 | 22,33,893.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Total | 59,85,425.00 | 0.00 | 0.00 | 41,93,397.00 | 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 |