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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:-PATHAGANNAVARAM |
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| Opening Balance | 73,60,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,35,775.00 | 0.00 |
| May, 2020 | 12,996.00 | 0.00 | 0.00 | 6,53,594.00 | 0.00 |
| June, 2020 | 2,45,634.00 | 0.00 | 0.00 | 7,07,193.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,905.00 | 0.00 | 0.00 | 5,09,488.00 | 0.00 |
| September, 2020 | 51,302.00 | 0.00 | 0.00 | 19,20,456.00 | 0.00 |
| October, 2020 | 24,97,636.00 | 0.00 | 0.00 | 2,06,060.00 | 0.00 |
| November, 2020 | 32,27,665.00 | 0.00 | 0.00 | 5,33,190.00 | 0.00 |
| December, 2020 | 1,88,374.00 | 0.00 | 0.00 | 13,29,980.00 | 0.00 |
| Januaury, 2021 | 3,21,785.00 | 0.00 | 0.00 | 9,28,205.00 | 0.00 |
| February, 2021 | 2,07,354.00 | 0.00 | 0.00 | 12,17,638.00 | 0.00 |
| March, 2021 | 12,89,086.00 | 0.00 | 0.00 | 26,47,791.00 | 0.00 |
| Total | 81,42,737.00 | 0.00 | 0.00 | 1,10,89,370.00 | 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 |