eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |