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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:-YELESWARAM,Village Panchayat & Equivalent:-SIRIPURAM |
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| Opening Balance | 58,36,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,79,143.00 | 0.00 |
| May, 2020 | 14,409.00 | 0.00 | 0.00 | 3,54,934.00 | 0.00 |
| June, 2020 | 9,811.00 | 0.00 | 0.00 | 4,41,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| August, 2020 | 26,353.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| September, 2020 | 13,903.00 | 0.00 | 0.00 | 6,14,753.00 | 0.00 |
| October, 2020 | 17,90,666.00 | 0.00 | 0.00 | 3,32,742.00 | 0.00 |
| November, 2020 | 15,93,768.00 | 0.00 | 0.00 | 4,40,094.00 | 0.00 |
| December, 2020 | 42,347.00 | 0.00 | 0.00 | 5,21,976.00 | 0.00 |
| Januaury, 2021 | 3,38,150.00 | 0.00 | 0.00 | 3,98,749.00 | 0.00 |
| February, 2021 | 1,68,800.00 | 0.00 | 0.00 | 2,79,504.00 | 0.00 |
| March, 2021 | 4,30,145.00 | 0.00 | 0.00 | 3,26,527.00 | 0.00 |
| Total | 44,28,352.00 | 0.00 | 0.00 | 44,15,924.00 | 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 |