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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:-P.GANNAVARAM,Village Panchayat & Equivalent:-BELLAMPUDI |
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| Opening Balance | 24,84,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 2,27,110.00 | 0.00 |
| June, 2020 | 20,221.00 | 0.00 | 0.00 | 4,48,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,455.00 | 0.00 | 0.00 | 1,13,185.00 | 0.00 |
| September, 2020 | 10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,69,469.00 | 0.00 | 0.00 | 1,96,225.00 | 0.00 |
| December, 2020 | 5,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,318.00 | 0.00 | 0.00 | 3,15,034.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2021 | 5,84,231.00 | 0.00 | 0.00 | 18,20,087.00 | 0.00 |
| Total | 23,96,961.00 | 0.00 | 0.00 | 31,33,039.00 | 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 |