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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-ANNAMPALLE |
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| Opening Balance | 17,86,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,604.00 | 0.00 |
| May, 2020 | 1,09,150.00 | 0.00 | 0.00 | 3,22,319.00 | 0.00 |
| June, 2020 | 23,136.00 | 0.00 | 0.00 | 2,63,585.00 | 0.00 |
| July, 2020 | 78,976.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,933.00 | 0.00 |
| September, 2020 | 1,629.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| October, 2020 | 7,08,552.00 | 0.00 | 0.00 | 4,66,941.00 | 0.00 |
| November, 2020 | 10,09,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,975.00 | 0.00 | 0.00 | 3,79,484.00 | 0.00 |
| Januaury, 2021 | 20,091.00 | 0.00 | 0.00 | 3,30,719.00 | 0.00 |
| February, 2021 | 91,913.00 | 0.00 | 0.00 | 2,00,754.00 | 0.00 |
| March, 2021 | 3,89,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,810.00 | 0.00 | 0.00 | 26,49,237.00 | 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 |