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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:-MAMIDIKUDURU,Village Panchayat & Equivalent:-GOGANNAMATTAM |
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| Opening Balance | 49,90,940.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,202.00 | 0.00 |
| May, 2020 | 75,806.00 | 0.00 | 0.00 | 1,37,965.00 | 0.00 |
| June, 2020 | 23,059.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 65,143.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| October, 2020 | 10,33,423.00 | 0.00 | 0.00 | 6,40,689.00 | 0.00 |
| November, 2020 | 13,91,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,412.00 | 0.00 | 0.00 | 7,52,866.00 | 0.00 |
| Januaury, 2021 | 16,533.00 | 0.00 | 0.00 | 70,006.00 | 0.00 |
| February, 2021 | 96,938.00 | 0.00 | 0.00 | 2,59,293.00 | 0.00 |
| March, 2021 | 5,13,589.00 | 0.00 | 0.00 | 3,64,301.00 | 0.00 |
| Total | 32,47,388.00 | 0.00 | 0.00 | 25,06,143.00 | 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 |