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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:-YERRAMSETTIVARI PALEM |
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| Opening Balance | 8,25,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,011.00 | 0.00 |
| May, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| August, 2020 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,456.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2020 | 2,49,638.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 3,41,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,075.00 | 0.00 | 0.00 | 1,10,193.00 | 0.00 |
| Januaury, 2021 | 36,714.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2021 | 54,165.00 | 0.00 | 0.00 | 98,213.00 | 0.00 |
| March, 2021 | 1,38,896.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| Total | 8,87,386.00 | 0.00 | 0.00 | 7,22,118.00 | 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 |