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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:-GOKAVARAM,Village Panchayat & Equivalent:-KAMARAJUPETA |
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| Opening Balance | 53,72,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,307.00 | 0.00 | 0.00 | 15,88,803.00 | 0.00 |
| May, 2020 | 2,61,406.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,42,203.00 | 0.00 | 0.00 | 11,27,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,308.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 23,03,398.00 | 0.00 | 0.00 | 4,78,960.00 | 0.00 |
| November, 2020 | 32,50,290.00 | 0.00 | 0.00 | 4,89,943.00 | 0.00 |
| December, 2020 | 1,55,568.00 | 0.00 | 0.00 | 9,80,142.00 | 0.00 |
| Januaury, 2021 | 2,70,484.00 | 0.00 | 0.00 | 4,26,021.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 11,56,801.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 80,17,765.00 | 0.00 | 0.00 | 59,20,398.00 | 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 |