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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:-SAKHINETIPALLE,Village Panchayat & Equivalent:-APPANARAMUNI LANKA |
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| Opening Balance | 35,86,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,40,125.00 | 0.00 |
| May, 2020 | 52,405.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
| June, 2020 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,24,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,51,356.00 | 0.00 | 0.00 | 13,07,933.00 | 0.00 |
| December, 2020 | 24,840.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| Januaury, 2021 | 71,418.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| February, 2021 | 1,45,819.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2021 | 5,63,694.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Total | 34,18,645.00 | 0.00 | 0.00 | 25,06,075.00 | 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 |