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:-GANGANAPALLI |
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Opening Balance | 1,24,03,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,04,776.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
June, 2020 | 66,367.00 | 0.00 | 0.00 | 3,17,780.00 | 0.00 |
July, 2020 | 88,249.00 | 0.00 | 0.00 | 7,97,873.00 | 0.00 |
August, 2020 | 90,861.00 | 0.00 | 0.00 | 2,75,070.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,355.00 | 0.00 |
October, 2020 | 7,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,28,037.00 | 0.00 | 0.00 | 2,81,680.00 | 0.00 |
December, 2020 | 3,16,650.00 | 0.00 | 0.00 | 14,41,753.00 | 0.00 |
Januaury, 2021 | 14,76,038.00 | 0.00 | 0.00 | 7,06,234.00 | 0.00 |
February, 2021 | 14,02,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,38,394.00 | 0.00 | 0.00 | 41,62,984.00 | 0.00 |
Total | 57,15,058.00 | 0.00 | 0.00 | 1,02,80,505.00 | 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 |