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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:-BANDANAPUDI |
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| Opening Balance | 14,28,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,145.00 | 0.00 | 0.00 | 62,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,932.00 | 0.00 |
| August, 2020 | 21,164.00 | 0.00 | 0.00 | 1,01,748.00 | 0.00 |
| September, 2020 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,946.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| November, 2020 | 6,61,287.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| December, 2020 | 154.00 | 0.00 | 0.00 | 3,44,833.00 | 0.00 |
| Januaury, 2021 | 49,292.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| February, 2021 | 67,494.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| March, 2021 | 99,394.00 | 0.00 | 0.00 | 4,90,232.00 | 0.00 |
| Total | 10,15,990.00 | 0.00 | 0.00 | 17,72,795.00 | 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 |