|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-KONKUDURU |
|||||
| Opening Balance | 1,04,89,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,700.00 | 0.00 | 0.00 | 2,98,945.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 3,03,508.00 | 0.00 |
| July, 2020 | 4,25,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,617.00 | 0.00 | 0.00 | 2,07,255.00 | 0.00 |
| September, 2020 | 4,687.00 | 0.00 | 0.00 | 1,32,351.00 | 0.00 |
| October, 2020 | 1,55,024.00 | 0.00 | 0.00 | 1,56,931.00 | 0.00 |
| November, 2020 | 26,61,037.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| December, 2020 | 3,22,110.00 | 0.00 | 0.00 | 7,55,402.00 | 0.00 |
| Januaury, 2021 | 3,18,705.00 | 0.00 | 0.00 | 1,53,182.00 | 0.00 |
| February, 2021 | 1,41,701.00 | 0.00 | 0.00 | 4,50,647.00 | 0.00 |
| March, 2021 | 2,58,405.00 | 0.00 | 0.00 | 6,74,159.00 | 0.00 |
| Total | 44,05,688.00 | 0.00 | 0.00 | 32,48,490.00 | 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 |