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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:-SANKHAVARAM |
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| Opening Balance | 66,28,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,05,275.00 | 0.00 |
| May, 2020 | 5,04,000.00 | 0.00 | 0.00 | 7,11,747.00 | 0.00 |
| June, 2020 | 4,67,023.00 | 0.00 | 0.00 | 10,81,764.00 | 0.00 |
| July, 2020 | 45,600.00 | 0.00 | 0.00 | 4,62,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,67,678.00 | 0.00 |
| September, 2020 | 1,39,496.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2020 | 2,20,024.00 | 0.00 | 0.00 | 2,55,468.00 | 0.00 |
| November, 2020 | 40,15,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,24,573.00 | 0.00 | 0.00 | 28,73,921.00 | 0.00 |
| Januaury, 2021 | 2,00,893.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| February, 2021 | 3,52,892.00 | 0.00 | 0.00 | 14,05,809.00 | 0.00 |
| March, 2021 | 9,21,639.00 | 0.00 | 0.00 | 17,68,211.00 | 0.00 |
| Total | 73,91,845.00 | 0.00 | 0.00 | 1,27,91,799.00 | 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 |