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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:-PEDALANKA |
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| Opening Balance | 5,43,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,033.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2020 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,850.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 3,01,246.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| December, 2020 | 70.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 57,723.00 | 0.00 | 0.00 | 1,38,555.00 | 0.00 |
| February, 2021 | 23,896.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
| March, 2021 | 32,829.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| Total | 4,29,377.00 | 0.00 | 0.00 | 7,40,431.00 | 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 |