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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:-G.PEDAPUDI |
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| Opening Balance | 24,22,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,200.00 | 0.00 | 0.00 | 5,60,039.00 | 0.00 |
| June, 2020 | 1,05,806.00 | 0.00 | 0.00 | 5,32,989.00 | 0.00 |
| July, 2020 | 80,357.00 | 0.00 | 0.00 | 1,06,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| September, 2020 | 2,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 15,11,474.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| December, 2020 | 1,37,089.00 | 0.00 | 0.00 | 6,36,151.00 | 0.00 |
| Januaury, 2021 | 58,044.00 | 0.00 | 0.00 | 2,41,283.00 | 0.00 |
| February, 2021 | 65,049.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| March, 2021 | 35,741.00 | 0.00 | 0.00 | 16,96,306.00 | 0.00 |
| Total | 20,76,101.00 | 0.00 | 0.00 | 40,55,629.00 | 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 |