|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-KUYYERU |
|||||
| Opening Balance | 36,18,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 46,326.00 | 0.00 | 0.00 | 2,28,791.00 | 0.00 |
| July, 2020 | 71,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,955.00 | 0.00 | 0.00 | 87,329.00 | 0.00 |
| September, 2020 | 2,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,69,982.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| November, 2020 | 16,78,644.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2020 | 22,775.00 | 0.00 | 0.00 | 2,07,618.00 | 0.00 |
| Januaury, 2021 | 77,845.00 | 0.00 | 0.00 | 1,90,821.00 | 0.00 |
| February, 2021 | 1,23,586.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| March, 2021 | 6,98,837.00 | 0.00 | 0.00 | 6,00,504.00 | 0.00 |
| Total | 42,18,771.00 | 0.00 | 0.00 | 17,21,021.00 | 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 |