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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:-JAGGAMPETA,Village Panchayat & Equivalent:-GURRAPPALEM |
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| Opening Balance | 36,30,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,04,637.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,588.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| October, 2020 | 10,38,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,37,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 317.00 | 0.00 | 0.00 | 3,43,416.00 | 0.00 |
| Januaury, 2021 | 98,759.00 | 0.00 | 0.00 | 10,65,563.00 | 0.00 |
| February, 2021 | 56,240.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| March, 2021 | 5,98,272.00 | 0.00 | 0.00 | 1,48,889.00 | 0.00 |
| Total | 36,86,863.00 | 0.00 | 0.00 | 20,23,448.00 | 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 |