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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:-GOWRAMPETA |
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| Opening Balance | 11,67,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,115.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,518.00 | 0.00 |
| June, 2020 | 4,852.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,011.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| October, 2020 | 6,32,133.00 | 0.00 | 0.00 | 2,61,543.00 | 0.00 |
| November, 2020 | 6,73,668.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
| December, 2020 | 42,380.00 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
| Januaury, 2021 | 6,216.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
| March, 2021 | 2,73,748.00 | 0.00 | 0.00 | 1,19,709.00 | 0.00 |
| Total | 16,62,123.00 | 0.00 | 0.00 | 17,83,293.00 | 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 |