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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:-VEMAGIRI |
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| Opening Balance | 1,18,22,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,88,048.00 | 0.00 | 0.00 | 23,78,890.00 | 0.00 |
| May, 2020 | 13,75,694.00 | 0.00 | 0.00 | 22,31,788.00 | 0.00 |
| June, 2020 | 68,613.00 | 0.00 | 0.00 | 11,74,999.00 | 0.00 |
| July, 2020 | 1,700.00 | 0.00 | 0.00 | 3,82,900.00 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,44,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,23,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,08,600.00 | 0.00 | 0.00 | 26,69,225.00 | 0.00 |
| December, 2020 | 11,90,033.00 | 0.00 | 0.00 | 4,47,282.00 | 0.00 |
| Januaury, 2021 | 3,48,033.00 | 0.00 | 0.00 | 73,33,174.00 | 0.00 |
| February, 2021 | 1,38,660.00 | 0.00 | 0.00 | 7,41,015.00 | 0.00 |
| March, 2021 | 51,87,674.00 | 0.00 | 0.00 | 19,74,886.00 | 0.00 |
| Total | 1,90,78,265.00 | 0.00 | 0.00 | 1,93,34,159.00 | 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 |