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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:-P.GANNAVARAM,Village Panchayat & Equivalent:-POTHAVARAM |
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| Opening Balance | 28,09,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,308.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| June, 2020 | 1,88,015.00 | 0.00 | 0.00 | 2,39,564.00 | 0.00 |
| July, 2020 | 95,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,23,548.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| September, 2020 | 1,00,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,81,717.00 | 0.00 | 0.00 | 3,40,823.00 | 0.00 |
| November, 2020 | 14,46,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,135.00 | 0.00 | 0.00 | 4,78,577.00 | 0.00 |
| Januaury, 2021 | 3,30,241.00 | 0.00 | 0.00 | 1,99,856.00 | 0.00 |
| February, 2021 | 60,778.00 | 0.00 | 0.00 | 1,23,162.00 | 0.00 |
| March, 2021 | 8,20,402.00 | 0.00 | 0.00 | 9,20,421.00 | 0.00 |
| Total | 44,96,407.00 | 0.00 | 0.00 | 24,92,113.00 | 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 |