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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:-NELLIPUDI |
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| Opening Balance | 23,68,141.00 | ||||
| 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 | 1,49,460.00 | 0.00 |
| June, 2020 | 9,488.00 | 0.00 | 0.00 | 3,61,086.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,138.00 | 0.00 | 0.00 | 2,78,455.00 | 0.00 |
| October, 2020 | 9,83,620.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 12,90,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 85,278.00 | 0.00 | 0.00 | 3,05,784.00 | 0.00 |
| Januaury, 2021 | 19,255.00 | 0.00 | 0.00 | 1,56,760.00 | 0.00 |
| February, 2021 | 49,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,203.00 | 0.00 | 0.00 | 11,99,969.00 | 0.00 |
| Total | 30,14,871.00 | 0.00 | 0.00 | 25,11,514.00 | 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 |