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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:-LANKALAGANNAVARAM |
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| Opening Balance | 36,86,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,115.00 | 0.00 | 0.00 | 4,00,776.00 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2020 | 3,068.00 | 0.00 | 0.00 | 1,42,997.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,728.00 | 0.00 | 0.00 | 7,78,449.00 | 0.00 |
| October, 2020 | 13,48,091.00 | 0.00 | 0.00 | 2,00,974.00 | 0.00 |
| November, 2020 | 20,29,521.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| December, 2020 | 2,87,204.00 | 0.00 | 0.00 | 1,06,423.00 | 0.00 |
| Januaury, 2021 | 65,705.00 | 0.00 | 0.00 | 9,53,897.00 | 0.00 |
| February, 2021 | 1,66,566.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| March, 2021 | 6,49,630.00 | 0.00 | 0.00 | 10,51,377.00 | 0.00 |
| Total | 45,90,228.00 | 0.00 | 0.00 | 39,24,869.00 | 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 |