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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:-SAMALKOTA,Village Panchayat & Equivalent:-P. VEMAVARAM |
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| Opening Balance | 15,83,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2020 | 1,73,500.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| June, 2020 | 25,898.00 | 0.00 | 0.00 | 1,81,988.00 | 0.00 |
| July, 2020 | 53,549.00 | 0.00 | 0.00 | 79,283.00 | 0.00 |
| August, 2020 | 73,250.00 | 0.00 | 0.00 | 4,39,833.00 | 0.00 |
| September, 2020 | 1,02,023.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| October, 2020 | 7,44,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,17,852.00 | 0.00 | 0.00 | 2,34,913.00 | 0.00 |
| December, 2020 | 92,687.00 | 0.00 | 0.00 | 8,53,841.00 | 0.00 |
| Januaury, 2021 | 1,54,964.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| February, 2021 | 26,135.00 | 0.00 | 0.00 | 2,28,868.00 | 0.00 |
| March, 2021 | 8,42,214.00 | 0.00 | 0.00 | 7,10,433.00 | 0.00 |
| Total | 32,15,643.00 | 0.00 | 0.00 | 31,13,444.00 | 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 |