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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:-AINAVILLI,Village Panchayat & Equivalent:-K.J.PURAM |
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| Opening Balance | 17,49,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,096.00 | 0.00 |
| May, 2020 | 6,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,134.00 | 0.00 | 0.00 | 32,404.00 | 0.00 |
| July, 2020 | 3,73,156.00 | 0.00 | 0.00 | 3,28,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| September, 2020 | 1,455.00 | 0.00 | 0.00 | 4,07,662.00 | 0.00 |
| October, 2020 | 6,88,558.00 | 0.00 | 0.00 | 3,85,398.00 | 0.00 |
| November, 2020 | 8,63,769.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
| December, 2020 | 8,08,107.00 | 0.00 | 0.00 | 7,78,633.00 | 0.00 |
| Januaury, 2021 | 43,954.00 | 0.00 | 0.00 | 6,25,453.00 | 0.00 |
| February, 2021 | 33,501.00 | 0.00 | 0.00 | 3,54,926.00 | 0.00 |
| March, 2021 | 3,72,515.00 | 0.00 | 0.00 | 5,99,746.00 | 0.00 |
| Total | 32,07,493.00 | 0.00 | 0.00 | 38,54,224.00 | 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 |