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:-UPPALAGUPTAM |
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Opening Balance | 57,40,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,05,004.00 | 0.00 |
May, 2020 | 2,79,700.00 | 0.00 | 0.00 | 12,89,103.00 | 0.00 |
June, 2020 | 1,21,793.00 | 0.00 | 0.00 | 3,17,220.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
August, 2020 | 1,75,749.00 | 0.00 | 0.00 | 2,64,322.00 | 0.00 |
September, 2020 | 4,281.00 | 0.00 | 0.00 | 8,46,325.00 | 0.00 |
October, 2020 | 10,542.00 | 0.00 | 0.00 | 6,95,892.00 | 0.00 |
November, 2020 | 29,20,120.00 | 0.00 | 0.00 | 14,99,714.00 | 0.00 |
December, 2020 | 3,67,801.00 | 0.00 | 0.00 | 4,14,992.00 | 0.00 |
Januaury, 2021 | 76,424.00 | 0.00 | 0.00 | 6,26,063.00 | 0.00 |
February, 2021 | 2,72,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,95,825.00 | 0.00 | 0.00 | 21,07,159.00 | 0.00 |
Total | 73,25,052.00 | 0.00 | 0.00 | 86,92,544.00 | 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 |