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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:-GADILANKA |
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| Opening Balance | 10,34,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| June, 2020 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,53,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 759.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| October, 2020 | 3,41,038.00 | 0.00 | 0.00 | 1,98,539.00 | 0.00 |
| November, 2020 | 4,70,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,466.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
| Januaury, 2021 | 4,258.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,240.00 | 0.00 | 0.00 | 2,54,015.00 | 0.00 |
| Total | 13,28,196.00 | 0.00 | 0.00 | 9,98,368.00 | 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 |