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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:-MALIKIPURAM,Village Panchayat & Equivalent:-GUBBALAPALEM |
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| Opening Balance | 22,58,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,879.00 | 0.00 |
| May, 2020 | 51,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 44,358.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 1,74,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,662.00 | 0.00 |
| September, 2020 | 22,705.00 | 0.00 | 0.00 | 2,56,533.00 | 0.00 |
| October, 2020 | 6,52,770.00 | 0.00 | 0.00 | 1,94,219.00 | 0.00 |
| November, 2020 | 10,33,050.00 | 0.00 | 0.00 | 8,31,709.00 | 0.00 |
| December, 2020 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,078.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| February, 2021 | 38,986.00 | 0.00 | 0.00 | 1,09,563.00 | 0.00 |
| March, 2021 | 3,85,792.00 | 0.00 | 0.00 | 4,57,800.00 | 0.00 |
| Total | 23,17,489.00 | 0.00 | 0.00 | 28,25,683.00 | 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 |