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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:-CHEDUVADA |
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| Opening Balance | 12,19,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 2,16,881.00 | 0.00 |
| May, 2020 | 15,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,909.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| August, 2020 | 1,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,861.00 | 0.00 | 0.00 | 1,79,931.00 | 0.00 |
| November, 2020 | 5,74,000.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| December, 2020 | 87,431.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| Januaury, 2021 | 4,995.00 | 0.00 | 0.00 | 2,27,142.00 | 0.00 |
| February, 2021 | 54,194.00 | 0.00 | 0.00 | 1,45,435.00 | 0.00 |
| March, 2021 | 3,07,522.00 | 0.00 | 0.00 | 2,24,223.00 | 0.00 |
| Total | 14,93,864.00 | 0.00 | 0.00 | 12,38,921.00 | 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 |