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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:-NEMAM |
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| Opening Balance | 40,06,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 62,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| September, 2020 | 2,335.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
| October, 2020 | 5,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,86,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,29,699.00 | 0.00 | 0.00 | 2,54,415.00 | 0.00 |
| Januaury, 2021 | 13,107.00 | 0.00 | 0.00 | 8,31,447.00 | 0.00 |
| February, 2021 | 1,39,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,573.00 | 0.00 | 0.00 | 11,68,606.00 | 0.00 |
| Total | 19,45,670.00 | 0.00 | 0.00 | 27,26,823.00 | 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 |