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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:-KATRAVULAPALLE |
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| Opening Balance | 1,34,35,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,98,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,16,124.00 | 0.00 |
| August, 2020 | 2,60,669.00 | 0.00 | 0.00 | 4,21,629.00 | 0.00 |
| September, 2020 | 1,82,414.00 | 0.00 | 0.00 | 21,14,711.00 | 0.00 |
| October, 2020 | 27,71,426.00 | 0.00 | 0.00 | 3,05,542.00 | 0.00 |
| November, 2020 | 39,31,609.00 | 0.00 | 0.00 | 2,85,177.00 | 0.00 |
| December, 2020 | 1,94,402.00 | 0.00 | 0.00 | 3,59,216.00 | 0.00 |
| Januaury, 2021 | 5,13,896.00 | 0.00 | 0.00 | 23,86,698.00 | 0.00 |
| February, 2021 | 4,71,736.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| March, 2021 | 26,36,652.00 | 0.00 | 0.00 | 21,46,490.00 | 0.00 |
| Total | 1,09,62,804.00 | 0.00 | 0.00 | 1,20,89,928.00 | 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 |