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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:-KADIAM |
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| Opening Balance | 88,53,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2020 | 53,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,16,350.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,022.00 | 0.00 | 0.00 | 20,47,240.00 | 0.00 |
| October, 2020 | 1,21,123.00 | 0.00 | 0.00 | 29,46,870.00 | 0.00 |
| November, 2020 | 46,70,070.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2020 | 4,74,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,081.00 | 0.00 | 0.00 | 24,89,403.00 | 0.00 |
| February, 2021 | 1,06,800.00 | 0.00 | 0.00 | 13,91,000.00 | 0.00 |
| March, 2021 | 6,08,663.00 | 0.00 | 0.00 | 17,69,652.00 | 0.00 |
| Total | 70,68,360.00 | 0.00 | 0.00 | 1,18,17,883.00 | 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 |