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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:-VADREVUPALLE |
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| Opening Balance | 36,42,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 6,400.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2020 | 77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 3,19,581.00 | 0.00 |
| August, 2020 | 2,95,000.00 | 0.00 | 0.00 | 3,33,487.00 | 0.00 |
| September, 2020 | 1,58,878.00 | 0.00 | 0.00 | 5,21,738.00 | 0.00 |
| October, 2020 | 6,35,980.00 | 0.00 | 0.00 | 3,47,278.00 | 0.00 |
| November, 2020 | 9,30,729.00 | 0.00 | 0.00 | 12,49,436.00 | 0.00 |
| December, 2020 | 3,74,455.00 | 0.00 | 0.00 | 10,39,518.00 | 0.00 |
| Januaury, 2021 | 4,52,956.00 | 0.00 | 0.00 | 5,67,485.00 | 0.00 |
| February, 2021 | 85,388.00 | 0.00 | 0.00 | 4,83,223.00 | 0.00 |
| March, 2021 | 5,68,959.00 | 0.00 | 0.00 | 3,24,537.00 | 0.00 |
| Total | 36,55,889.00 | 0.00 | 0.00 | 54,68,283.00 | 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 |