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 |
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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 |
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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 |