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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:-PAMARRU,Village Panchayat & Equivalent:-GUDIGALLA BHAGA |
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| Opening Balance | 13,17,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 27,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| September, 2020 | 496.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| October, 2020 | 1,220.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2020 | 2,96,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,827.00 | 0.00 | 0.00 | 61,203.00 | 0.00 |
| Januaury, 2021 | 66,700.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| February, 2021 | 62,000.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| March, 2021 | 7,900.00 | 0.00 | 0.00 | 1,73,681.00 | 0.00 |
| Total | 5,46,946.00 | 0.00 | 0.00 | 5,97,041.00 | 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 |