|
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:-MANJERU |
|||||
| Opening Balance | 36,16,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,812.00 | 0.00 |
| May, 2020 | 28,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,38,551.00 | 0.00 | 0.00 | 83,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,563.00 | 0.00 |
| August, 2020 | 24,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,00,055.00 | 0.00 | 0.00 | 6,55,520.00 | 0.00 |
| November, 2020 | 12,07,732.00 | 0.00 | 0.00 | 2,15,638.00 | 0.00 |
| December, 2020 | 65,217.00 | 0.00 | 0.00 | 1,89,577.00 | 0.00 |
| Januaury, 2021 | 77,043.00 | 0.00 | 0.00 | 7,37,844.00 | 0.00 |
| February, 2021 | 1,50,321.00 | 0.00 | 0.00 | 1,71,679.00 | 0.00 |
| March, 2021 | 5,71,809.00 | 0.00 | 0.00 | 5,58,953.00 | 0.00 |
| Total | 31,93,269.00 | 0.00 | 0.00 | 30,44,222.00 | 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 |