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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:-VANAPALLIPALEM |
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| Opening Balance | 17,91,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,318.00 | 0.00 | 0.00 | 3,41,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,094.00 | 0.00 |
| June, 2020 | 4,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,11,504.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| September, 2020 | 947.00 | 0.00 | 0.00 | 1,47,964.00 | 0.00 |
| October, 2020 | 4,54,534.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| November, 2020 | 5,66,693.00 | 0.00 | 0.00 | 8,48,739.00 | 0.00 |
| December, 2020 | 17,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,314.00 | 0.00 | 0.00 | 4,43,129.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2021 | 2,75,606.00 | 0.00 | 0.00 | 1,42,593.00 | 0.00 |
| Total | 15,95,777.00 | 0.00 | 0.00 | 24,13,580.00 | 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 |