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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:-KOLANKA |
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| Opening Balance | 40,46,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,26,529.00 | 0.00 |
| May, 2020 | 58,000.00 | 0.00 | 0.00 | 1,85,919.00 | 0.00 |
| June, 2020 | 1,21,831.00 | 0.00 | 0.00 | 5,08,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,03,008.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| September, 2020 | 39,837.00 | 0.00 | 0.00 | 1,79,770.00 | 0.00 |
| October, 2020 | 85,561.00 | 0.00 | 0.00 | 1,51,432.00 | 0.00 |
| November, 2020 | 13,78,397.00 | 0.00 | 0.00 | 4,07,552.00 | 0.00 |
| December, 2020 | 37,20,679.00 | 0.00 | 0.00 | 3,04,920.00 | 0.00 |
| Januaury, 2021 | 13,029.00 | 0.00 | 0.00 | 4,56,063.00 | 0.00 |
| February, 2021 | 58,899.00 | 0.00 | 0.00 | 2,88,443.00 | 0.00 |
| March, 2021 | 21,17,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,96,914.00 | 0.00 | 0.00 | 30,74,531.00 | 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 |