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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:-JEGURUPADU |
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| Opening Balance | 1,84,37,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,57,502.00 | 0.00 |
| May, 2020 | 64,035.00 | 0.00 | 0.00 | 4,58,368.00 | 0.00 |
| June, 2020 | 13,938.00 | 0.00 | 0.00 | 15,49,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,785.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
| September, 2020 | 25,131.00 | 0.00 | 0.00 | 2,23,692.00 | 0.00 |
| October, 2020 | 4,48,469.00 | 0.00 | 0.00 | 2,50,963.00 | 0.00 |
| November, 2020 | 19,60,936.00 | 0.00 | 0.00 | 6,06,469.00 | 0.00 |
| December, 2020 | 52,21,077.00 | 0.00 | 0.00 | 3,80,801.00 | 0.00 |
| Januaury, 2021 | 2,17,922.00 | 0.00 | 0.00 | 6,74,775.00 | 0.00 |
| February, 2021 | 1,33,217.00 | 0.00 | 0.00 | 4,89,507.00 | 0.00 |
| March, 2021 | 4,71,598.00 | 0.00 | 0.00 | 38,59,997.00 | 0.00 |
| Total | 85,65,323.00 | 0.00 | 0.00 | 1,00,35,937.00 | 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 |