|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-UPPALAGUPTAM,Village Panchayat & Equivalent:-GOLLAVALLI |
|||||
| Opening Balance | 26,11,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,859.00 | 0.00 |
| May, 2020 | 1,47,500.00 | 0.00 | 0.00 | 1,84,610.00 | 0.00 |
| June, 2020 | 10,148.00 | 0.00 | 0.00 | 2,14,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 2,73,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,29,329.00 | 0.00 |
| October, 2020 | 10,31,587.00 | 0.00 | 0.00 | 2,15,584.00 | 0.00 |
| November, 2020 | 13,55,128.00 | 0.00 | 0.00 | 2,52,354.00 | 0.00 |
| December, 2020 | 26,771.00 | 0.00 | 0.00 | 2,45,299.00 | 0.00 |
| Januaury, 2021 | 1,20,407.00 | 0.00 | 0.00 | 12,19,145.00 | 0.00 |
| February, 2021 | 42,500.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| March, 2021 | 4,96,486.00 | 0.00 | 0.00 | 3,05,391.00 | 0.00 |
| Total | 32,70,527.00 | 0.00 | 0.00 | 43,18,764.00 | 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 |