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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:-GOLLAPALEM |
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| Opening Balance | 55,95,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 4,81,344.00 | 0.00 |
| May, 2020 | 22,820.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| June, 2020 | 88,401.00 | 0.00 | 0.00 | 4,69,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| August, 2020 | 99,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,622.00 | 0.00 | 0.00 | 1,90,134.00 | 0.00 |
| October, 2020 | 2,26,697.00 | 0.00 | 0.00 | 1,60,997.00 | 0.00 |
| November, 2020 | 19,07,067.00 | 0.00 | 0.00 | 4,03,281.00 | 0.00 |
| December, 2020 | 3,40,991.00 | 0.00 | 0.00 | 5,46,466.00 | 0.00 |
| Januaury, 2021 | 4,34,315.00 | 0.00 | 0.00 | 9,66,155.00 | 0.00 |
| February, 2021 | 2,50,956.00 | 0.00 | 0.00 | 6,78,354.00 | 0.00 |
| March, 2021 | 6,05,238.00 | 0.00 | 0.00 | 12,71,363.00 | 0.00 |
| Total | 40,72,854.00 | 0.00 | 0.00 | 54,94,952.00 | 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 |