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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:-CH.GUNNEPALLE |
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| Opening Balance | 23,24,694.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,184.00 | 0.00 |
| May, 2020 | 8,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,554.00 | 0.00 | 0.00 | 99,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| September, 2020 | 30,933.00 | 0.00 | 0.00 | 7,15,302.00 | 0.00 |
| October, 2020 | 22,179.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| November, 2020 | 11,96,971.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| December, 2020 | 2,24,334.00 | 0.00 | 0.00 | 2,44,943.00 | 0.00 |
| Januaury, 2021 | 15,143.00 | 0.00 | 0.00 | 3,56,912.00 | 0.00 |
| February, 2021 | 42,973.00 | 0.00 | 0.00 | 1,11,945.00 | 0.00 |
| March, 2021 | 12,48,272.00 | 0.00 | 0.00 | 2,09,535.00 | 0.00 |
| Total | 29,10,585.00 | 0.00 | 0.00 | 21,25,275.00 | 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 |