eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-P.GANNAVARAM,Village Panchayat & Equivalent:-MUNGANDA |
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Opening Balance | 35,50,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
May, 2020 | 21,438.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
June, 2020 | 53,336.00 | 0.00 | 0.00 | 3,79,940.00 | 0.00 |
July, 2020 | 87,700.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
August, 2020 | 34,387.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
September, 2020 | 17,754.00 | 0.00 | 0.00 | 5,50,097.00 | 0.00 |
October, 2020 | 12,77,234.00 | 0.00 | 0.00 | 7,56,946.00 | 0.00 |
November, 2020 | 17,53,568.00 | 0.00 | 0.00 | 1,99,586.00 | 0.00 |
December, 2020 | 3,08,133.00 | 0.00 | 0.00 | 2,85,856.00 | 0.00 |
Januaury, 2021 | 1,38,688.00 | 0.00 | 0.00 | 6,04,273.00 | 0.00 |
February, 2021 | 1,85,378.00 | 0.00 | 0.00 | 2,84,518.00 | 0.00 |
March, 2021 | 12,46,657.00 | 0.00 | 0.00 | 3,55,126.00 | 0.00 |
Total | 51,24,273.00 | 0.00 | 0.00 | 44,90,460.00 | 0.00 |
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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 |