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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-KAMALAPURAM,Village Panchayat & Equivalent:-KOGATAM |
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| Opening Balance | 24,31,771.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,31,821.00 | 0.00 | 0.00 | 0.00 | 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 | 9,136.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| December, 2020 | 2,355.00 | 0.00 | 0.00 | 1,72,589.00 | 0.00 |
| Januaury, 2021 | 11,31,532.00 | 0.00 | 0.00 | 7,34,581.00 | 0.00 |
| February, 2021 | 17,681.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| March, 2021 | 2,31,083.00 | 0.00 | 0.00 | 1,07,287.00 | 0.00 |
| Total | 15,23,608.00 | 0.00 | 0.00 | 11,15,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |