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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:-SANKHAVARAM,Village Panchayat & Equivalent:-ANNAVARAM |
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| Opening Balance | 14,00,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,024.00 | 0.00 |
| May, 2020 | 68,70,954.00 | 0.00 | 0.00 | 5,86,142.00 | 0.00 |
| June, 2020 | 2,33,124.00 | 0.00 | 0.00 | 4,43,520.00 | 0.00 |
| July, 2020 | 10,43,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,680.00 | 0.00 | 0.00 | 8,78,279.00 | 0.00 |
| September, 2020 | 9,35,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,20,804.00 | 0.00 | 0.00 | 30,63,019.00 | 0.00 |
| November, 2020 | 6,68,642.00 | 0.00 | 0.00 | 15,67,467.00 | 0.00 |
| December, 2020 | 15,71,795.00 | 0.00 | 0.00 | 18,84,469.00 | 0.00 |
| Januaury, 2021 | 44,50,196.00 | 0.00 | 0.00 | 4,25,432.00 | 0.00 |
| February, 2021 | 33,51,407.00 | 0.00 | 0.00 | 40,71,456.00 | 0.00 |
| March, 2021 | 48,06,492.00 | 0.00 | 0.00 | 10,47,885.00 | 0.00 |
| Total | 2,47,57,112.00 | 0.00 | 0.00 | 1,43,05,693.00 | 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 |