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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:-VETLAPALEM |
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| Opening Balance | 1,21,38,072.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,168.00 | 0.00 | 0.00 | 6,68,286.00 | 0.00 |
| May, 2020 | 48,590.00 | 0.00 | 0.00 | 26,11,668.00 | 0.00 |
| June, 2020 | 1,07,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,04,538.00 | 0.00 |
| August, 2020 | 29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,81,098.00 | 0.00 | 0.00 | 5,93,823.00 | 0.00 |
| November, 2020 | 56,68,460.00 | 0.00 | 0.00 | 31,52,700.00 | 0.00 |
| December, 2020 | 3,89,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,23,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,635.00 | 0.00 | 0.00 | 5,62,808.00 | 0.00 |
| March, 2021 | 31,79,349.00 | 0.00 | 0.00 | 31,77,464.00 | 0.00 |
| Total | 1,44,04,983.00 | 0.00 | 0.00 | 1,21,71,287.00 | 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 |