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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:-NAMAVANIPALEM |
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| Opening Balance | 7,59,512.00 | ||||
| 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 | 1,72,562.00 | 0.00 |
| June, 2020 | 89,386.00 | 0.00 | 0.00 | 39,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,509.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| September, 2020 | 545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,342.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| November, 2020 | 3,23,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2021 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,694.00 | 0.00 | 0.00 | 70,914.00 | 0.00 |
| March, 2021 | 56,868.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| Total | 5,15,853.00 | 0.00 | 0.00 | 5,31,443.00 | 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 |