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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:-KAMANAGARUVU |
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| Opening Balance | 63,88,866.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,824.00 | 0.00 | 0.00 | 25,80,156.00 | 0.00 |
| May, 2020 | 6,08,221.00 | 0.00 | 0.00 | 7,12,193.00 | 0.00 |
| June, 2020 | 2,53,392.00 | 0.00 | 0.00 | 10,30,694.00 | 0.00 |
| July, 2020 | 7,18,489.00 | 0.00 | 0.00 | 9,32,128.00 | 0.00 |
| August, 2020 | 23,85,518.00 | 0.00 | 0.00 | 35,54,296.00 | 0.00 |
| September, 2020 | 12,18,944.00 | 0.00 | 0.00 | 8,88,300.00 | 0.00 |
| October, 2020 | 5,51,158.00 | 0.00 | 0.00 | 13,08,128.00 | 0.00 |
| November, 2020 | 46,67,760.00 | 0.00 | 0.00 | 16,75,598.00 | 0.00 |
| December, 2020 | 45,24,604.00 | 0.00 | 0.00 | 36,93,287.00 | 0.00 |
| Januaury, 2021 | 14,72,573.00 | 0.00 | 0.00 | 48,21,096.00 | 0.00 |
| February, 2021 | 15,28,919.00 | 0.00 | 0.00 | 16,95,169.00 | 0.00 |
| March, 2021 | 18,79,148.00 | 0.00 | 0.00 | 17,94,388.00 | 0.00 |
| Total | 1,98,16,550.00 | 0.00 | 0.00 | 2,46,85,433.00 | 0.00 |
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| 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 |