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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:-JAGGAMPETA |
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| Opening Balance | 9,60,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,926.00 | 0.00 |
| June, 2020 | 3,583.00 | 0.00 | 0.00 | 1,64,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 65,652.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| October, 2020 | 2,82,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,667.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
| Januaury, 2021 | 2,953.00 | 0.00 | 0.00 | 1,29,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,498.00 | 0.00 | 0.00 | 3,30,330.00 | 0.00 |
| Total | 9,40,270.00 | 0.00 | 0.00 | 10,71,379.00 | 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 |