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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:-TARLAMPUDI |
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| Opening Balance | 6,69,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,927.00 | 0.00 |
| June, 2020 | 8,624.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| July, 2020 | 16,004.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| August, 2020 | 18,774.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,807.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| December, 2020 | 73.00 | 0.00 | 0.00 | 1,84,034.00 | 0.00 |
| Januaury, 2021 | 50,257.00 | 0.00 | 0.00 | 1,58,721.00 | 0.00 |
| February, 2021 | 71,468.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2021 | 3,55,006.00 | 0.00 | 0.00 | 3,08,366.00 | 0.00 |
| Total | 10,86,673.00 | 0.00 | 0.00 | 10,77,627.00 | 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 |