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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:-MONDEPU LANKA |
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| Opening Balance | 30,90,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,797.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| June, 2020 | 21,734.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| July, 2020 | 13,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 330.00 | 0.00 | 0.00 | 1,68,304.00 | 0.00 |
| September, 2020 | 4,853.00 | 0.00 | 0.00 | 2,66,717.00 | 0.00 |
| October, 2020 | 86,375.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| November, 2020 | 8,28,590.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| December, 2020 | 7,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 74,892.00 | 0.00 | 0.00 | 4,19,258.00 | 0.00 |
| February, 2021 | 39,990.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2021 | 8,742.00 | 0.00 | 0.00 | 8,55,348.00 | 0.00 |
| Total | 10,92,126.00 | 0.00 | 0.00 | 21,02,123.00 | 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 |