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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:-KUNDALAPALLE |
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| Opening Balance | 15,56,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,237.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| May, 2020 | 15,100.00 | 0.00 | 0.00 | 4,59,828.00 | 0.00 |
| June, 2020 | 45,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,616.00 | 0.00 |
| September, 2020 | 1,355.00 | 0.00 | 0.00 | 3,42,112.00 | 0.00 |
| October, 2020 | 57,838.00 | 0.00 | 0.00 | 2,22,270.00 | 0.00 |
| November, 2020 | 8,13,151.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| December, 2020 | 1,897.00 | 0.00 | 0.00 | 4,22,863.00 | 0.00 |
| Januaury, 2021 | 74,347.00 | 0.00 | 0.00 | 1,80,206.00 | 0.00 |
| February, 2021 | 44,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,423.00 | 0.00 | 0.00 | 3,40,817.00 | 0.00 |
| Total | 14,49,405.00 | 0.00 | 0.00 | 24,61,700.00 | 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 |