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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:-GOKAVARAM,Village Panchayat & Equivalent:-GANGAMPALEM |
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| Opening Balance | 17,84,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,35,600.00 | 0.00 |
| July, 2020 | 74,847.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,943.00 | 0.00 |
| September, 2020 | 18,344.00 | 0.00 | 0.00 | 46,536.00 | 0.00 |
| October, 2020 | 15,812.00 | 0.00 | 0.00 | 36,539.00 | 0.00 |
| November, 2020 | 7,36,085.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
| December, 2020 | 164.00 | 0.00 | 0.00 | 2,61,196.00 | 0.00 |
| Januaury, 2021 | 38,208.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
| February, 2021 | 30,600.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 68,109.00 | 0.00 |
| Total | 9,29,060.00 | 0.00 | 0.00 | 21,91,815.00 | 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 |