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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:-SURYARAO PETA |
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| Opening Balance | 93,99,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,77,380.00 | 0.00 |
| May, 2020 | 48,369.00 | 0.00 | 0.00 | 6,48,595.00 | 0.00 |
| June, 2020 | 6,79,116.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,211.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,536.00 | 0.00 |
| October, 2020 | 53,911.00 | 0.00 | 0.00 | 7,61,857.00 | 0.00 |
| November, 2020 | 45,25,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,79,362.00 | 0.00 | 0.00 | 20,20,145.00 | 0.00 |
| Januaury, 2021 | 83,796.00 | 0.00 | 0.00 | 8,47,542.00 | 0.00 |
| February, 2021 | 1,61,090.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| March, 2021 | 8,60,230.00 | 0.00 | 0.00 | 5,06,627.00 | 0.00 |
| Total | 99,21,403.00 | 0.00 | 0.00 | 70,97,615.00 | 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 |