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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:-T.CHALLAPALLE |
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| Opening Balance | 4,75,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,28,395.00 | 0.00 | 0.00 | 7,98,703.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| June, 2020 | 23,763.00 | 0.00 | 0.00 | 3,79,470.00 | 0.00 |
| July, 2020 | 63,150.00 | 0.00 | 0.00 | 4,98,204.00 | 0.00 |
| August, 2020 | 3,57,132.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| September, 2020 | 9,919.00 | 0.00 | 0.00 | 14,97,053.00 | 0.00 |
| October, 2020 | 1,02,730.00 | 0.00 | 0.00 | 4,41,339.00 | 0.00 |
| November, 2020 | 31,25,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,28,694.00 | 0.00 | 0.00 | 14,78,694.00 | 0.00 |
| Januaury, 2021 | 10,93,740.00 | 0.00 | 0.00 | 13,20,638.00 | 0.00 |
| February, 2021 | 1,93,764.00 | 0.00 | 0.00 | 5,39,300.00 | 0.00 |
| March, 2021 | 2,38,548.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 1,10,65,495.00 | 0.00 | 0.00 | 78,80,601.00 | 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 |