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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:-THIMMAPURAM |
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| Opening Balance | 83,61,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,830.00 | 0.00 | 0.00 | 32,57,240.00 | 0.00 |
| May, 2020 | 1,36,214.00 | 0.00 | 0.00 | 5,79,248.00 | 0.00 |
| June, 2020 | 21,30,199.00 | 0.00 | 0.00 | 10,94,842.00 | 0.00 |
| July, 2020 | 2,70,349.00 | 0.00 | 0.00 | 17,93,019.00 | 0.00 |
| August, 2020 | 4,46,603.00 | 0.00 | 0.00 | 6,26,594.00 | 0.00 |
| September, 2020 | 7,69,581.00 | 0.00 | 0.00 | 8,54,869.00 | 0.00 |
| October, 2020 | 7,89,319.00 | 0.00 | 0.00 | 12,17,113.00 | 0.00 |
| November, 2020 | 29,61,263.00 | 0.00 | 0.00 | 6,18,721.00 | 0.00 |
| December, 2020 | 3,01,685.00 | 0.00 | 0.00 | 13,23,958.00 | 0.00 |
| Januaury, 2021 | 7,74,795.00 | 0.00 | 0.00 | 2,81,709.00 | 0.00 |
| February, 2021 | 32,16,899.00 | 0.00 | 0.00 | 8,44,544.00 | 0.00 |
| March, 2021 | 20,43,169.00 | 0.00 | 0.00 | 60,15,455.00 | 0.00 |
| Total | 1,38,75,906.00 | 0.00 | 0.00 | 1,85,07,312.00 | 0.00 |
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| 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 |