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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:-K.MUNJAVARAM |
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| Opening Balance | 16,75,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 3,57,868.00 | 0.00 |
| May, 2020 | 8,776.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| June, 2020 | 10,521.00 | 0.00 | 0.00 | 1,73,079.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| August, 2020 | 26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,359.00 | 0.00 | 0.00 | 4,60,764.00 | 0.00 |
| October, 2020 | 6,53,956.00 | 0.00 | 0.00 | 4,26,142.00 | 0.00 |
| November, 2020 | 9,36,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,041.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| Januaury, 2021 | 69,179.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| February, 2021 | 52,903.00 | 0.00 | 0.00 | 3,33,576.00 | 0.00 |
| March, 2021 | 3,34,977.00 | 0.00 | 0.00 | 4,78,456.00 | 0.00 |
| Total | 22,01,877.00 | 0.00 | 0.00 | 27,81,696.00 | 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 |