eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-CHIDIGA |
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Opening Balance | 2,12,84,183.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,50,541.00 | 0.00 |
May, 2020 | 86,915.00 | 0.00 | 0.00 | 8,59,190.00 | 0.00 |
June, 2020 | 3,80,600.00 | 0.00 | 0.00 | 24,41,736.00 | 0.00 |
July, 2020 | 49,600.00 | 0.00 | 0.00 | 17,70,684.00 | 0.00 |
August, 2020 | 1,65,748.00 | 0.00 | 0.00 | 7,70,964.00 | 0.00 |
September, 2020 | 1,29,376.00 | 0.00 | 0.00 | 6,32,320.00 | 0.00 |
October, 2020 | 15,39,654.00 | 0.00 | 0.00 | 6,09,275.00 | 0.00 |
November, 2020 | 25,46,296.00 | 0.00 | 0.00 | 10,76,957.00 | 0.00 |
December, 2020 | 8,49,581.00 | 0.00 | 0.00 | 11,12,948.00 | 0.00 |
Januaury, 2021 | 5,14,035.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 15,90,748.00 | 0.00 | 0.00 | 3,25,955.00 | 0.00 |
March, 2021 | 28,44,161.00 | 0.00 | 0.00 | 2,70,530.00 | 0.00 |
Total | 1,06,96,714.00 | 0.00 | 0.00 | 1,14,21,100.00 | 0.00 |
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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 |