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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:-NARENDRAPURAM |
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| Opening Balance | 47,47,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,058.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2020 | 70,127.00 | 0.00 | 0.00 | 5,23,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,349.00 | 0.00 | 0.00 | 5,03,250.00 | 0.00 |
| October, 2020 | 12,69,332.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2020 | 16,75,678.00 | 0.00 | 0.00 | 2,21,220.00 | 0.00 |
| December, 2020 | 96,523.00 | 0.00 | 0.00 | 6,14,800.00 | 0.00 |
| Januaury, 2021 | 1,50,755.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| February, 2021 | 2,81,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,83,878.00 | 0.00 | 0.00 | 33,11,543.00 | 0.00 |
| Total | 44,09,519.00 | 0.00 | 0.00 | 57,84,618.00 | 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 |