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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:-MANEPALLE |
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| Opening Balance | 35,20,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,015.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| June, 2020 | 53,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,664.00 | 0.00 |
| August, 2020 | 18,100.00 | 0.00 | 0.00 | 5,04,182.00 | 0.00 |
| September, 2020 | 2,31,612.00 | 0.00 | 0.00 | 4,46,050.00 | 0.00 |
| October, 2020 | 5,49,132.00 | 0.00 | 0.00 | 3,88,065.00 | 0.00 |
| November, 2020 | 15,45,434.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2020 | 3,16,652.00 | 0.00 | 0.00 | 3,13,144.00 | 0.00 |
| Januaury, 2021 | 9,47,965.00 | 0.00 | 0.00 | 10,26,003.00 | 0.00 |
| February, 2021 | 1,54,808.00 | 0.00 | 0.00 | 6,58,473.00 | 0.00 |
| March, 2021 | 7,75,213.00 | 0.00 | 0.00 | 2,27,731.00 | 0.00 |
| Total | 46,08,397.00 | 0.00 | 0.00 | 44,14,562.00 | 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 |