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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:-UDIMUDI |
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| Opening Balance | 62,89,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,17,017.00 | 0.00 |
| May, 2020 | 54,610.00 | 0.00 | 0.00 | 3,99,370.00 | 0.00 |
| June, 2020 | 64,538.00 | 0.00 | 0.00 | 5,21,858.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| August, 2020 | 47,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,344.00 | 0.00 | 0.00 | 5,54,234.00 | 0.00 |
| October, 2020 | 14,86,262.00 | 0.00 | 0.00 | 2,74,609.00 | 0.00 |
| November, 2020 | 22,01,717.00 | 0.00 | 0.00 | 77,017.00 | 0.00 |
| December, 2020 | 1,39,787.00 | 0.00 | 0.00 | 6,68,446.00 | 0.00 |
| Januaury, 2021 | 2,48,290.00 | 0.00 | 0.00 | 3,43,385.00 | 0.00 |
| February, 2021 | 24,401.00 | 0.00 | 0.00 | 3,67,437.00 | 0.00 |
| March, 2021 | 9,27,128.00 | 0.00 | 0.00 | 31,58,546.00 | 0.00 |
| Total | 53,12,370.00 | 0.00 | 0.00 | 73,68,380.00 | 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 |