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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:-YENDAGANDI |
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| Opening Balance | 18,33,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,905.00 | 0.00 | 0.00 | 3,59,761.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,821.00 | 0.00 |
| July, 2020 | 29,301.00 | 0.00 | 0.00 | 1,25,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,911.00 | 0.00 |
| September, 2020 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,73,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,03,343.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| December, 2020 | 80,482.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| Januaury, 2021 | 54,010.00 | 0.00 | 0.00 | 4,03,768.00 | 0.00 |
| February, 2021 | 41,300.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| March, 2021 | 2,27,994.00 | 0.00 | 0.00 | 2,75,553.00 | 0.00 |
| Total | 16,32,457.00 | 0.00 | 0.00 | 17,96,741.00 | 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 |