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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:-TANUMALLA |
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| Opening Balance | 84,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,15,077.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| June, 2020 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| September, 2020 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,52,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,852.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| Januaury, 2021 | 2,314.00 | 0.00 | 0.00 | 60,545.00 | 0.00 |
| February, 2021 | 22,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,955.00 | 0.00 | 0.00 | 2,80,149.00 | 0.00 |
| Total | 8,13,742.00 | 0.00 | 0.00 | 5,10,732.00 | 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 |