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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:-ADDATEEGALA,Village Panchayat & Equivalent:-KONALOVA |
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| Opening Balance | 16,03,064.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2020 | 15,608.00 | 0.00 | 0.00 | 3,81,600.00 | 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 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 7,64,011.00 | 0.00 | 0.00 | 77,062.00 | 0.00 |
| November, 2020 | 5,21,028.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| December, 2020 | 123.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 2,15,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,805.00 | 0.00 |
| March, 2021 | 3,79,754.00 | 0.00 | 0.00 | 5,06,612.00 | 0.00 |
| Total | 17,00,524.00 | 0.00 | 0.00 | 16,24,934.00 | 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 |