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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:-KAJULURU |
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| Opening Balance | 99,84,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,100.00 | 0.00 | 0.00 | 13,71,048.00 | 0.00 |
| May, 2020 | 1,16,799.00 | 0.00 | 0.00 | 6,50,644.00 | 0.00 |
| June, 2020 | 1,73,703.00 | 0.00 | 0.00 | 13,38,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,738.00 | 0.00 |
| August, 2020 | 64,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,740.00 | 0.00 | 0.00 | 2,27,078.00 | 0.00 |
| October, 2020 | 30,32,299.00 | 0.00 | 0.00 | 7,05,236.00 | 0.00 |
| November, 2020 | 37,37,296.00 | 0.00 | 0.00 | 14,17,968.00 | 0.00 |
| December, 2020 | 4,49,616.00 | 0.00 | 0.00 | 7,23,417.00 | 0.00 |
| Januaury, 2021 | 40,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,122.00 | 0.00 | 0.00 | 4,13,148.00 | 0.00 |
| March, 2021 | 17,06,780.00 | 0.00 | 0.00 | 2,27,692.00 | 0.00 |
| Total | 97,47,254.00 | 0.00 | 0.00 | 74,61,121.00 | 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 |