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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:-NIMMAKAYALAKOTHAPALLE |
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| Opening Balance | 39,36,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
| June, 2020 | 1,30,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,52,807.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| September, 2020 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,89,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,59,173.00 | 0.00 | 0.00 | 15,78,226.00 | 0.00 |
| December, 2020 | 4,51,188.00 | 0.00 | 0.00 | 4,15,113.00 | 0.00 |
| Januaury, 2021 | 19,464.00 | 0.00 | 0.00 | 11,22,627.00 | 0.00 |
| February, 2021 | 2,05,710.00 | 0.00 | 0.00 | 1,60,467.00 | 0.00 |
| March, 2021 | 9,99,234.00 | 0.00 | 0.00 | 6,12,227.00 | 0.00 |
| Total | 58,11,759.00 | 0.00 | 0.00 | 51,07,237.00 | 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 |