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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:-VELANGI |
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| Opening Balance | 14,75,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 21,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,748.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| September, 2020 | 33,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,046.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 20,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,264.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2021 | 8,271.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Total | 2,13,265.00 | 0.00 | 0.00 | 2,21,740.00 | 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 |