eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |