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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:-PALAGUMMI |
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| Opening Balance | 14,31,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,873.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,041.00 | 0.00 | 0.00 | 91,201.00 | 0.00 |
| September, 2020 | 1,668.00 | 0.00 | 0.00 | 4,42,668.00 | 0.00 |
| October, 2020 | 5,98,610.00 | 0.00 | 0.00 | 3,90,111.00 | 0.00 |
| November, 2020 | 8,92,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,870.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| February, 2021 | 36,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,957.00 | 0.00 | 0.00 | 3,87,093.00 | 0.00 |
| Total | 20,39,534.00 | 0.00 | 0.00 | 17,33,280.00 | 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 |