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 |
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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 |
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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 |