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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:-AMBAJIPETA,Village Panchayat & Equivalent:-KAMUZUVARI LANKA |
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| Opening Balance | 9,51,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| June, 2020 | 2,340.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 391.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| October, 2020 | 1,69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,32,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,381.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| February, 2021 | 27,333.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2021 | 1,28,260.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| Total | 5,99,256.00 | 0.00 | 0.00 | 4,31,323.00 | 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 |