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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:-NELLIPAKA,Village Panchayat & Equivalent:-GANNAVARAM |
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| Opening Balance | 10,49,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,24,845.00 | 0.00 |
| June, 2020 | 16,268.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| July, 2020 | 73,250.00 | 0.00 | 0.00 | 1,29,233.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2020 | 15,754.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| October, 2020 | 1,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,90,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,990.00 | 0.00 | 0.00 | 52,246.00 | 0.00 |
| Januaury, 2021 | 82,669.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 3,51,557.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,974.00 | 0.00 | 0.00 | 10,82,117.00 | 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 |