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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:-KONDUKUDURU |
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| Opening Balance | 10,37,328.00 | ||||
| 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 | 1,94,000.00 | 0.00 |
| June, 2020 | 4,087.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| July, 2020 | 4,702.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,53,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,574.00 | 0.00 | 0.00 | 3,55,775.00 | 0.00 |
| Januaury, 2021 | 5,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,500.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| March, 2021 | 6,40,735.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| Total | 12,42,000.00 | 0.00 | 0.00 | 9,48,875.00 | 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 |