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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:-R.YENUGUPALLE |
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| Opening Balance | 10,90,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,313.00 | 0.00 |
| June, 2020 | 22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,909.00 | 0.00 |
| August, 2020 | 10,627.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
| September, 2020 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,03,266.00 | 0.00 | 0.00 | 2,14,708.00 | 0.00 |
| November, 2020 | 4,80,805.00 | 0.00 | 0.00 | 3,18,607.00 | 0.00 |
| December, 2020 | 30,533.00 | 0.00 | 0.00 | 93,732.00 | 0.00 |
| Januaury, 2021 | 1,08,047.00 | 0.00 | 0.00 | 50,818.00 | 0.00 |
| February, 2021 | 14,600.00 | 0.00 | 0.00 | 23,594.00 | 0.00 |
| March, 2021 | 3,15,824.00 | 0.00 | 0.00 | 4,63,192.00 | 0.00 |
| Total | 16,68,510.00 | 0.00 | 0.00 | 14,57,241.00 | 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 |