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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:-PERAVARAM |
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| Opening Balance | 17,51,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,381.00 | 0.00 |
| June, 2020 | 7,206.00 | 0.00 | 0.00 | 3,03,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,38,245.00 | 0.00 | 0.00 | 4,19,786.00 | 0.00 |
| November, 2020 | 9,97,632.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| December, 2020 | 37,789.00 | 0.00 | 0.00 | 1,37,901.00 | 0.00 |
| Januaury, 2021 | 1,87,327.00 | 0.00 | 0.00 | 3,64,981.00 | 0.00 |
| February, 2021 | 50,662.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2021 | 4,16,764.00 | 0.00 | 0.00 | 3,94,750.00 | 0.00 |
| Total | 24,67,290.00 | 0.00 | 0.00 | 21,75,008.00 | 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 |