|
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:-PALLI PALEM |
|||||
| Opening Balance | 44,90,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,11,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| June, 2020 | 43,297.00 | 0.00 | 0.00 | 87,553.00 | 0.00 |
| July, 2020 | 34,708.00 | 0.00 | 0.00 | 99,382.00 | 0.00 |
| August, 2020 | 1,44,645.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| September, 2020 | 47,845.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| October, 2020 | 55,641.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| November, 2020 | 18,64,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 393.00 | 0.00 | 0.00 | 6,36,980.00 | 0.00 |
| Januaury, 2021 | 3,20,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,947.00 | 0.00 | 0.00 | 2,94,050.00 | 0.00 |
| March, 2021 | 3,68,270.00 | 0.00 | 0.00 | 4,98,739.00 | 0.00 |
| Total | 30,55,328.00 | 0.00 | 0.00 | 28,49,458.00 | 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 |