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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:-AMBAJIPETA,Village Panchayat & Equivalent:-ISUKAPUDI |
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| Opening Balance | 24,19,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,203.00 | 0.00 | 0.00 | 1,37,814.00 | 0.00 |
| May, 2020 | 18,716.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
| June, 2020 | 26,897.00 | 0.00 | 0.00 | 3,33,027.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| August, 2020 | 9,075.00 | 0.00 | 0.00 | 14,169.00 | 0.00 |
| September, 2020 | 20,080.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
| October, 2020 | 5,890.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| November, 2020 | 14,33,180.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2020 | 5,714.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| Januaury, 2021 | 1,13,668.00 | 0.00 | 0.00 | 3,08,659.00 | 0.00 |
| February, 2021 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,340.00 | 0.00 | 0.00 | 8,69,927.00 | 0.00 |
| Total | 17,88,413.00 | 0.00 | 0.00 | 23,49,523.00 | 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 |