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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:-KOVVADA |
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| Opening Balance | 1,59,99,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,72,773.00 | 0.00 |
| June, 2020 | 6,80,384.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2020 | 46,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,620.00 | 0.00 | 0.00 | 12,86,040.00 | 0.00 |
| September, 2020 | 2,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,862.00 | 0.00 | 0.00 | 2,98,077.00 | 0.00 |
| November, 2020 | 17,81,604.00 | 0.00 | 0.00 | 12,44,690.00 | 0.00 |
| December, 2020 | 7,82,499.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 2,67,564.00 | 0.00 | 0.00 | 8,41,952.00 | 0.00 |
| February, 2021 | 16,70,099.00 | 0.00 | 0.00 | 2,85,780.00 | 0.00 |
| March, 2021 | 9,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,28,242.00 | 0.00 | 0.00 | 57,25,312.00 | 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 |