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:-MUNGANDAPALEM |
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Opening Balance | 9,81,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,200.00 | 0.00 | 0.00 | 1,26,911.00 | 0.00 |
May, 2020 | 1,600.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
June, 2020 | 21,115.00 | 0.00 | 0.00 | 2,76,101.00 | 0.00 |
July, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 29,433.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
September, 2020 | 15,078.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
October, 2020 | 51,766.00 | 0.00 | 0.00 | 1,91,035.00 | 0.00 |
November, 2020 | 5,90,274.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
December, 2020 | 23,239.00 | 0.00 | 0.00 | 4,40,658.00 | 0.00 |
Januaury, 2021 | 4,52,586.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
February, 2021 | 39,667.00 | 0.00 | 0.00 | 2,11,946.00 | 0.00 |
March, 2021 | 2,48,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,76,104.00 | 0.00 | 0.00 | 17,90,061.00 | 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 |