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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:-GANGAVARAM,Village Panchayat & Equivalent:-MOLLERU |
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| Opening Balance | 27,16,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,033.00 | 0.00 | 0.00 | 6,00,171.00 | 0.00 |
| July, 2020 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,04,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 253.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2021 | 28,131.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| February, 2021 | 49,700.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 7,62,164.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| Total | 34,84,734.00 | 0.00 | 0.00 | 17,02,792.00 | 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 |