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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:-GUDIMULA |
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| Opening Balance | 15,76,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| May, 2020 | 35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,096.00 | 0.00 |
| July, 2020 | 30,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,29,388.00 | 0.00 | 0.00 | 8,19,485.00 | 0.00 |
| December, 2020 | 168.00 | 0.00 | 0.00 | 1,78,341.00 | 0.00 |
| Januaury, 2021 | 36,504.00 | 0.00 | 0.00 | 3,38,896.00 | 0.00 |
| February, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,121.00 | 0.00 | 0.00 | 4,59,035.00 | 0.00 |
| Total | 13,52,288.00 | 0.00 | 0.00 | 22,78,014.00 | 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 |