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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:-JAGGAMPETA,Village Panchayat & Equivalent:-KANDREGULA |
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| Opening Balance | 14,21,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,12,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,268.00 | 0.00 | 0.00 | 4,14,982.00 | 0.00 |
| October, 2020 | 5,85,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,58,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 175.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2021 | 7,119.00 | 0.00 | 0.00 | 5,72,177.00 | 0.00 |
| February, 2021 | 1,60,831.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2021 | 2,90,846.00 | 0.00 | 0.00 | 11,15,821.00 | 0.00 |
| Total | 19,16,839.00 | 0.00 | 0.00 | 23,84,632.00 | 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 |