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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:-CHINTOOR,Village Panchayat & Equivalent:-EDUGURALLAPALLI |
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| Opening Balance | 23,89,120.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| June, 2020 | 75,400.00 | 0.00 | 0.00 | 8,07,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2020 | 2,285.00 | 0.00 | 0.00 | 3,06,546.00 | 0.00 |
| October, 2020 | 5,626.00 | 0.00 | 0.00 | 4,50,693.00 | 0.00 |
| November, 2020 | 13,66,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,90,713.00 | 0.00 |
| Total | 14,63,054.00 | 0.00 | 0.00 | 31,71,061.00 | 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 |