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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-GEDELLANKA |
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| Opening Balance | 17,91,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,725.00 | 0.00 |
| June, 2020 | 6,739.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 42,946.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,538.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 6,67,632.00 | 0.00 | 0.00 | 5,23,350.00 | 0.00 |
| November, 2020 | 9,13,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,479.00 | 0.00 | 0.00 | 2,37,060.00 | 0.00 |
| Januaury, 2021 | 83,026.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
| February, 2021 | 79,900.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2021 | 4,51,801.00 | 0.00 | 0.00 | 3,02,172.00 | 0.00 |
| Total | 23,01,377.00 | 0.00 | 0.00 | 21,08,397.00 | 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 |