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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:-SAMALKOTA,Village Panchayat & Equivalent:-NAVARA |
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| Opening Balance | 25,15,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,327.00 | 0.00 |
| July, 2020 | 79,697.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| August, 2020 | 74,000.00 | 0.00 | 0.00 | 5,39,889.00 | 0.00 |
| September, 2020 | 78,295.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| October, 2020 | 84,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,27,808.00 | 0.00 | 0.00 | 5,84,104.00 | 0.00 |
| December, 2020 | 1,11,343.00 | 0.00 | 0.00 | 6,19,557.00 | 0.00 |
| Januaury, 2021 | 2,99,259.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| February, 2021 | 1,26,029.00 | 0.00 | 0.00 | 2,68,368.00 | 0.00 |
| March, 2021 | 6,23,938.00 | 0.00 | 0.00 | 13,80,809.00 | 0.00 |
| Total | 36,05,361.00 | 0.00 | 0.00 | 44,98,209.00 | 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 |