|
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:-SEELA |
|||||
| Opening Balance | 22,07,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,803.00 | 0.00 |
| May, 2020 | 36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,29,046.00 | 0.00 | 0.00 | 1,11,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| August, 2020 | 22,572.00 | 0.00 | 0.00 | 1,14,016.00 | 0.00 |
| September, 2020 | 1,817.00 | 0.00 | 0.00 | 1,36,172.00 | 0.00 |
| October, 2020 | 8,37,397.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| November, 2020 | 11,72,113.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| December, 2020 | 2,03,651.00 | 0.00 | 0.00 | 4,51,626.00 | 0.00 |
| Januaury, 2021 | 10,200.00 | 0.00 | 0.00 | 6,99,554.00 | 0.00 |
| February, 2021 | 1,87,234.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| March, 2021 | 6,77,871.00 | 0.00 | 0.00 | 12,30,576.00 | 0.00 |
| Total | 33,78,501.00 | 0.00 | 0.00 | 36,78,278.00 | 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 |