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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:-KADIAMPUSAVARAM |
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| Opening Balance | 40,51,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| June, 2020 | 76,850.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| July, 2020 | 1,19,500.00 | 0.00 | 0.00 | 8,31,730.00 | 0.00 |
| August, 2020 | 39,000.00 | 0.00 | 0.00 | 1,54,065.00 | 0.00 |
| September, 2020 | 5,431.00 | 0.00 | 0.00 | 1,23,061.00 | 0.00 |
| October, 2020 | 1,02,488.00 | 0.00 | 0.00 | 2,50,562.00 | 0.00 |
| November, 2020 | 16,37,117.00 | 0.00 | 0.00 | 2,72,164.00 | 0.00 |
| December, 2020 | 6,63,851.00 | 0.00 | 0.00 | 7,37,024.00 | 0.00 |
| Januaury, 2021 | 2,30,423.00 | 0.00 | 0.00 | 6,37,941.00 | 0.00 |
| February, 2021 | 5,99,509.00 | 0.00 | 0.00 | 5,60,384.00 | 0.00 |
| March, 2021 | 7,47,573.00 | 0.00 | 0.00 | 4,66,234.00 | 0.00 |
| Total | 42,21,742.00 | 0.00 | 0.00 | 45,18,533.00 | 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 |