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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:-DUGGUDURRU |
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| Opening Balance | 40,08,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,442.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 1,49,410.00 | 0.00 |
| June, 2020 | 60,441.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| July, 2020 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,363.00 | 0.00 | 0.00 | 1,07,852.00 | 0.00 |
| September, 2020 | 56,851.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| October, 2020 | 12,18,975.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| November, 2020 | 14,76,319.00 | 0.00 | 0.00 | 66,057.00 | 0.00 |
| December, 2020 | 60,642.00 | 0.00 | 0.00 | 3,01,246.00 | 0.00 |
| Januaury, 2021 | 51,011.00 | 0.00 | 0.00 | 52,036.00 | 0.00 |
| February, 2021 | 1,79,388.00 | 0.00 | 0.00 | 1,55,556.00 | 0.00 |
| March, 2021 | 7,09,608.00 | 0.00 | 0.00 | 11,33,866.00 | 0.00 |
| Total | 38,65,991.00 | 0.00 | 0.00 | 25,21,731.00 | 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 |