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:-TOORANGI |
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Opening Balance | 2,14,45,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,217.00 | 0.00 | 0.00 | 16,97,654.00 | 0.00 |
May, 2020 | 2,17,571.00 | 0.00 | 0.00 | 22,04,812.00 | 0.00 |
June, 2020 | 20,07,053.00 | 0.00 | 0.00 | 16,22,527.00 | 0.00 |
July, 2020 | 1,02,766.00 | 0.00 | 0.00 | 26,32,915.00 | 0.00 |
August, 2020 | 90,039.00 | 0.00 | 0.00 | 3,57,384.00 | 0.00 |
September, 2020 | 5,79,698.00 | 0.00 | 0.00 | 77,99,969.00 | 0.00 |
October, 2020 | 4,14,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 92,82,207.00 | 0.00 | 0.00 | 25,61,803.00 | 0.00 |
December, 2020 | 7,83,374.00 | 0.00 | 0.00 | 15,27,364.00 | 0.00 |
Januaury, 2021 | 5,36,242.00 | 0.00 | 0.00 | 30,80,733.00 | 0.00 |
February, 2021 | 53,44,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,24,20,701.00 | 0.00 | 0.00 | 1,12,51,738.00 | 0.00 |
Total | 3,17,93,018.00 | 0.00 | 0.00 | 3,47,36,899.00 | 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 |