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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:-THAMMAVARAM |
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| Opening Balance | 73,87,304.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,51,031.00 | 0.00 |
| June, 2020 | 1,70,160.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| July, 2020 | 3,49,643.00 | 0.00 | 0.00 | 1,27,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,296.00 | 0.00 |
| September, 2020 | 15,079.00 | 0.00 | 0.00 | 3,75,191.00 | 0.00 |
| October, 2020 | 10,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,44,120.00 | 0.00 | 0.00 | 2,32,364.00 | 0.00 |
| December, 2020 | 2,78,273.00 | 0.00 | 0.00 | 6,66,038.00 | 0.00 |
| Januaury, 2021 | 1,31,041.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| February, 2021 | 2,57,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,24,874.00 | 0.00 | 0.00 | 13,12,303.00 | 0.00 |
| Total | 44,07,269.00 | 0.00 | 0.00 | 42,75,312.00 | 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 |