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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:-UPPALAGUPTAM,Village Panchayat & Equivalent:-NANGAVARAM |
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| Opening Balance | 10,52,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,081.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,284.00 | 0.00 |
| June, 2020 | 3,731.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 852.00 | 0.00 | 0.00 | 2,63,346.00 | 0.00 |
| October, 2020 | 3,75,904.00 | 0.00 | 0.00 | 78,145.00 | 0.00 |
| November, 2020 | 5,05,709.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| December, 2020 | 11,624.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| Januaury, 2021 | 4,780.00 | 0.00 | 0.00 | 2,37,021.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,255.00 | 4,98,365.00 | 0.00 | 4,04,936.00 | 0.00 |
| Total | 17,54,106.00 | 4,98,365.00 | 0.00 | 14,58,457.00 | 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 |