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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:-GANDEPALLE |
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| Opening Balance | 62,34,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,741.00 | 0.00 |
| June, 2020 | 2,223.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,977.00 | 0.00 |
| August, 2020 | 7,700.00 | 0.00 | 0.00 | 1,48,919.00 | 0.00 |
| September, 2020 | 7,10,057.00 | 0.00 | 0.00 | 46,757.00 | 0.00 |
| October, 2020 | 3,24,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,21,764.00 | 0.00 | 0.00 | 1,44,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
| February, 2021 | 1,14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,209.00 | 0.00 | 0.00 | 35,873.00 | 0.00 |
| Total | 19,00,576.00 | 0.00 | 0.00 | 6,53,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |