|
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:-PENUMARTHI |
|||||
| Opening Balance | 27,06,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,500.00 | 0.00 | 0.00 | 7,24,780.00 | 0.00 |
| June, 2020 | 3,28,258.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| July, 2020 | 51,495.00 | 0.00 | 0.00 | 1,01,306.00 | 0.00 |
| August, 2020 | 25,496.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| September, 2020 | 58,681.00 | 0.00 | 0.00 | 46,751.00 | 0.00 |
| October, 2020 | 5,19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,26,964.00 | 0.00 | 0.00 | 2,56,215.00 | 0.00 |
| December, 2020 | 1,43,202.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
| Januaury, 2021 | 96,621.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
| February, 2021 | 3,89,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,163.00 | 0.00 | 0.00 | 6,70,867.00 | 0.00 |
| Total | 26,76,722.00 | 0.00 | 0.00 | 22,76,236.00 | 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 |