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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:-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 |
| 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 |