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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:-YELESWARAM,Village Panchayat & Equivalent:-BHADRAVARAM |
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| Opening Balance | 20,91,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,342.00 | 0.00 |
| June, 2020 | 1,28,769.00 | 0.00 | 0.00 | 2,93,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,946.00 | 0.00 |
| September, 2020 | 1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,22,119.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2020 | 8,40,447.00 | 0.00 | 0.00 | 4,17,798.00 | 0.00 |
| December, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,32,071.00 | 0.00 | 0.00 | 2,00,470.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,331.00 | 0.00 | 0.00 | 11,36,212.00 | 0.00 |
| Total | 20,45,797.00 | 0.00 | 0.00 | 31,98,923.00 | 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 |