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:-SANNAVILLI |
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Opening Balance | 12,87,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
August, 2020 | 41,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,40,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,20,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,464.00 | 0.00 | 0.00 | 1,69,454.00 | 0.00 |
February, 2021 | 2,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 63,057.00 | 0.00 | 0.00 | 10,67,949.00 | 0.00 |
Total | 15,82,147.00 | 0.00 | 0.00 | 13,26,403.00 | 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 |