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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:-GUNDALA |
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| Opening Balance | 25,25,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,634.00 | 0.00 | 0.00 | 2,02,805.00 | 0.00 |
| July, 2020 | 98,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2020 | 1,341.00 | 0.00 | 0.00 | 2,67,259.00 | 0.00 |
| October, 2020 | 1,11,022.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2020 | 8,05,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,524.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| February, 2021 | 34,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,935.00 | 0.00 | 0.00 | 10,77,146.00 | 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 |