|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-ANDRANGI |
|||||
| Opening Balance | 12,72,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| June, 2020 | 41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| August, 2020 | 90,119.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| September, 2020 | 46,144.00 | 0.00 | 0.00 | 1,11,111.00 | 0.00 |
| October, 2020 | 5,63,448.00 | 0.00 | 0.00 | 1,02,695.00 | 0.00 |
| November, 2020 | 8,23,733.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
| December, 2020 | 1,68,389.00 | 0.00 | 0.00 | 3,60,379.00 | 0.00 |
| Januaury, 2021 | 12,419.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| February, 2021 | 1,28,578.00 | 0.00 | 0.00 | 1,51,051.00 | 0.00 |
| March, 2021 | 2,66,729.00 | 0.00 | 0.00 | 3,31,366.00 | 0.00 |
| Total | 21,40,933.00 | 0.00 | 0.00 | 15,54,443.00 | 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 |