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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:-YERRAVARAM |
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| Opening Balance | 68,26,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,54,770.00 | 0.00 |
| May, 2020 | 5,750.00 | 0.00 | 0.00 | 4,36,860.00 | 0.00 |
| June, 2020 | 13,136.00 | 0.00 | 0.00 | 8,34,431.00 | 0.00 |
| July, 2020 | 1,750.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| August, 2020 | 9,950.00 | 0.00 | 0.00 | 2,70,275.00 | 0.00 |
| September, 2020 | 2,998.00 | 0.00 | 0.00 | 12,01,726.00 | 0.00 |
| October, 2020 | 13,53,210.00 | 0.00 | 0.00 | 2,12,513.00 | 0.00 |
| November, 2020 | 26,79,882.00 | 0.00 | 0.00 | 4,28,684.00 | 0.00 |
| December, 2020 | 56,987.00 | 0.00 | 0.00 | 13,51,696.00 | 0.00 |
| Januaury, 2021 | 7,87,656.00 | 0.00 | 0.00 | 9,19,082.00 | 0.00 |
| February, 2021 | 71,054.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| March, 2021 | 28,43,027.00 | 0.00 | 0.00 | 8,09,523.00 | 0.00 |
| Total | 78,25,400.00 | 0.00 | 0.00 | 74,48,150.00 | 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 |