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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-BOBBILLANKA |
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| Opening Balance | 35,76,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,08,428.00 | 0.00 |
| May, 2020 | 36,487.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| June, 2020 | 1,700.00 | 0.00 | 0.00 | 1,18,089.00 | 0.00 |
| July, 2020 | 2,014.00 | 0.00 | 0.00 | 2,60,271.00 | 0.00 |
| August, 2020 | 2,573.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| September, 2020 | 8,855.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2020 | 12,89,820.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2020 | 18,01,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,115.00 | 0.00 | 0.00 | 4,15,448.00 | 0.00 |
| Januaury, 2021 | 3,80,062.00 | 0.00 | 0.00 | 2,63,112.00 | 0.00 |
| February, 2021 | 40,100.00 | 0.00 | 0.00 | 4,32,201.00 | 0.00 |
| March, 2021 | 15,27,140.00 | 0.00 | 0.00 | 23,01,651.00 | 0.00 |
| Total | 50,91,232.00 | 0.00 | 0.00 | 48,40,345.00 | 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 |