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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:-KAKINADA RURAL,Village Panchayat & Equivalent:-INDRA PALEM |
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| Opening Balance | 1,83,47,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,488.00 | 0.00 | 0.00 | 40,69,576.00 | 0.00 |
| May, 2020 | 5,53,586.00 | 0.00 | 0.00 | 30,63,505.00 | 0.00 |
| June, 2020 | 12,57,926.00 | 0.00 | 0.00 | 13,59,717.00 | 0.00 |
| July, 2020 | 8,21,812.00 | 0.00 | 0.00 | 9,61,863.00 | 0.00 |
| August, 2020 | 4,31,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,36,018.00 | 0.00 | 0.00 | 19,16,157.00 | 0.00 |
| October, 2020 | 43,63,111.00 | 0.00 | 0.00 | 49,92,433.00 | 0.00 |
| November, 2020 | 60,05,175.00 | 0.00 | 0.00 | 37,19,370.00 | 0.00 |
| December, 2020 | 8,97,666.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| Januaury, 2021 | 4,92,393.00 | 0.00 | 0.00 | 11,15,140.00 | 0.00 |
| February, 2021 | 15,92,376.00 | 0.00 | 0.00 | 7,53,899.00 | 0.00 |
| March, 2021 | 33,07,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,80,097.00 | 0.00 | 0.00 | 2,23,21,260.00 | 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 |