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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:-MANDAPAM |
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| Opening Balance | 21,66,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,19,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,105.00 | 0.00 |
| June, 2020 | 8,964.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| September, 2020 | 42,153.00 | 0.00 | 0.00 | 1,47,008.00 | 0.00 |
| October, 2020 | 9,72,496.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| November, 2020 | 12,62,486.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| December, 2020 | 1,17,837.00 | 0.00 | 0.00 | 5,80,909.00 | 0.00 |
| Januaury, 2021 | 11,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,000.00 | 0.00 | 0.00 | 7,89,652.00 | 0.00 |
| March, 2021 | 4,99,002.00 | 0.00 | 0.00 | 69,185.00 | 0.00 |
| Total | 29,65,422.00 | 0.00 | 0.00 | 36,59,445.00 | 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 |