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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:-KADIAM,Village Panchayat & Equivalent:-DAMIREDDIPALLE |
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| Opening Balance | 16,96,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| June, 2020 | 7,561.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| July, 2020 | 28,948.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| September, 2020 | 1,920.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| October, 2020 | 6,82,703.00 | 0.00 | 0.00 | 18,094.00 | 0.00 |
| November, 2020 | 9,90,828.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| December, 2020 | 2,04,763.00 | 0.00 | 0.00 | 2,58,255.00 | 0.00 |
| Januaury, 2021 | 1,64,982.00 | 0.00 | 0.00 | 6,93,268.00 | 0.00 |
| February, 2021 | 79,925.00 | 0.00 | 0.00 | 2,00,449.00 | 0.00 |
| March, 2021 | 4,59,575.00 | 0.00 | 0.00 | 4,93,741.00 | 0.00 |
| Total | 26,22,105.00 | 0.00 | 0.00 | 23,11,846.00 | 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 |