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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:-VILASAVILLI |
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| Opening Balance | 32,08,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,95,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 9,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,519.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2020 | 69,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,67,968.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| November, 2020 | 13,98,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 1,85,542.00 | 0.00 | 0.00 | 6,90,274.00 | 0.00 |
| Januaury, 2021 | 27,539.00 | 0.00 | 0.00 | 5,02,485.00 | 0.00 |
| February, 2021 | 44,738.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2021 | 5,19,949.00 | 0.00 | 0.00 | 5,58,249.00 | 0.00 |
| Total | 34,82,482.00 | 0.00 | 0.00 | 29,11,796.00 | 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 |