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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:-KAJULURU,Village Panchayat & Equivalent:-ARYAVATAM |
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| Opening Balance | 56,49,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,04,475.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
| June, 2020 | 52,900.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
| August, 2020 | 2,35,738.00 | 0.00 | 0.00 | 3,66,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,36,622.00 | 0.00 |
| October, 2020 | 10,50,606.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| November, 2020 | 13,44,480.00 | 0.00 | 0.00 | 1,35,557.00 | 0.00 |
| December, 2020 | 70,806.00 | 0.00 | 0.00 | 4,76,805.00 | 0.00 |
| Januaury, 2021 | 86,346.00 | 0.00 | 0.00 | 1,59,640.00 | 0.00 |
| February, 2021 | 2,07,682.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| March, 2021 | 8,89,012.00 | 0.00 | 0.00 | 5,79,572.00 | 0.00 |
| Total | 39,63,570.00 | 0.00 | 0.00 | 29,25,388.00 | 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 |