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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:-SELAPAKA |
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| Opening Balance | 30,36,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,175.00 | 0.00 |
| June, 2020 | 23,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,11,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 212.00 | 0.00 | 0.00 | 2,56,346.00 | 0.00 |
| Januaury, 2021 | 8,620.00 | 0.00 | 0.00 | 3,91,961.00 | 0.00 |
| February, 2021 | 58,446.00 | 0.00 | 0.00 | 4,42,823.00 | 0.00 |
| March, 2021 | 2,31,499.00 | 0.00 | 0.00 | 13,15,855.00 | 0.00 |
| Total | 12,82,972.00 | 0.00 | 0.00 | 28,28,420.00 | 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 |