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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:-AMALAPURAM,Village Panchayat & Equivalent:-A.VEMAVARAPADU |
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| Opening Balance | 13,49,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,419.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,809.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,555.00 | 0.00 |
| August, 2020 | 17,537.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| September, 2020 | 18,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,75,120.00 | 0.00 | 0.00 | 3,32,789.00 | 0.00 |
| November, 2020 | 5,17,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,670.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| Januaury, 2021 | 32,578.00 | 0.00 | 0.00 | 91,894.00 | 0.00 |
| February, 2021 | 31,617.00 | 0.00 | 0.00 | 2,38,775.00 | 0.00 |
| March, 2021 | 2,35,607.00 | 0.00 | 0.00 | 6,36,257.00 | 0.00 |
| Total | 12,76,328.00 | 0.00 | 0.00 | 18,84,110.00 | 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 |