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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:-KOVVURU |
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| Opening Balance | 97,99,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,687.00 | 0.00 |
| June, 2020 | 1,38,304.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 27,120.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| September, 2020 | 54,003.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 18,36,991.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 24,75,810.00 | 0.00 | 0.00 | 6,62,981.00 | 0.00 |
| December, 2020 | 1,67,603.00 | 0.00 | 0.00 | 2,76,112.00 | 0.00 |
| Januaury, 2021 | 3,02,885.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| February, 2021 | 4,27,603.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2021 | 23,31,796.00 | 0.00 | 0.00 | 4,52,054.00 | 0.00 |
| Total | 77,62,115.00 | 0.00 | 0.00 | 32,67,234.00 | 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 |