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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:-PAMARRU,Village Panchayat & Equivalent:-GANGAVARAM |
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| Opening Balance | 51,50,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 2,27,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,76,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,292.00 | 0.00 |
| July, 2020 | 1,17,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,100.00 | 0.00 | 0.00 | 3,89,239.00 | 0.00 |
| September, 2020 | 2,05,709.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2020 | 78,681.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
| November, 2020 | 15,88,502.00 | 0.00 | 0.00 | 4,43,222.00 | 0.00 |
| December, 2020 | 2,29,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,97,467.00 | 0.00 | 0.00 | 5,39,658.00 | 0.00 |
| February, 2021 | 55,392.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| March, 2021 | 7,98,185.00 | 0.00 | 0.00 | 4,50,897.00 | 0.00 |
| Total | 33,94,821.00 | 0.00 | 0.00 | 35,72,322.00 | 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 |