|
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:-TIPPARAJU PALEM |
|||||
| Opening Balance | 19,03,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| June, 2020 | 22,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,806.00 | 0.00 |
| August, 2020 | 78,441.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,830.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,243.00 | 0.00 | 0.00 | 2,74,887.00 | 0.00 |
| February, 2021 | 1,40,582.00 | 0.00 | 0.00 | 1,19,315.00 | 0.00 |
| March, 2021 | 86,407.00 | 0.00 | 0.00 | 5,98,556.00 | 0.00 |
| Total | 4,52,896.00 | 0.00 | 0.00 | 12,80,600.00 | 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 |