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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:-VENGAYAMMA PURAM |
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| Opening Balance | 16,99,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,064.00 | 0.00 | 0.00 | 5,26,100.00 | 0.00 |
| May, 2020 | 47,924.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 4,700.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| July, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,86,440.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| October, 2020 | 4,05,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,93,794.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| December, 2020 | 62,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,777.00 | 0.00 | 0.00 | 2,22,532.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,523.00 | 0.00 | 0.00 | 6,63,854.00 | 0.00 |
| Total | 18,17,614.00 | 0.00 | 0.00 | 18,99,707.00 | 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 |