eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-GONCHALA |
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Opening Balance | 29,09,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,150.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,933.00 | 0.00 |
June, 2020 | 31,570.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
July, 2020 | 6,60,758.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
August, 2020 | 66,000.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
September, 2020 | 3,12,074.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
October, 2020 | 6,78,390.00 | 0.00 | 0.00 | 4,01,615.00 | 0.00 |
November, 2020 | 9,34,455.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
December, 2020 | 52,491.00 | 0.00 | 0.00 | 10,49,433.00 | 0.00 |
Januaury, 2021 | 1,38,184.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
February, 2021 | 21,482.00 | 0.00 | 0.00 | 56,923.00 | 0.00 |
March, 2021 | 5,88,078.00 | 0.00 | 0.00 | 11,03,784.00 | 0.00 |
Total | 34,94,632.00 | 0.00 | 0.00 | 35,88,236.00 | 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 |