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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:-VAKALAPUDI |
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| Opening Balance | 1,21,87,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,32,740.00 | 0.00 |
| May, 2020 | 54,39,566.00 | 0.00 | 0.00 | 32,83,712.00 | 0.00 |
| June, 2020 | 8,02,993.00 | 0.00 | 0.00 | 73,24,882.00 | 0.00 |
| July, 2020 | 6,45,621.00 | 0.00 | 0.00 | 22,12,383.00 | 0.00 |
| August, 2020 | 11,50,689.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| September, 2020 | 43,20,483.00 | 0.00 | 0.00 | 25,64,006.00 | 0.00 |
| October, 2020 | 13,19,160.00 | 0.00 | 0.00 | 13,10,517.00 | 0.00 |
| November, 2020 | 82,56,586.00 | 0.00 | 0.00 | 41,43,539.00 | 0.00 |
| December, 2020 | 9,53,752.00 | 0.00 | 0.00 | 26,63,918.00 | 0.00 |
| Januaury, 2021 | 4,10,606.00 | 0.00 | 0.00 | 16,71,903.00 | 0.00 |
| February, 2021 | 12,67,331.00 | 0.00 | 0.00 | 17,74,119.00 | 0.00 |
| March, 2021 | 97,61,282.00 | 0.00 | 0.00 | 11,58,998.00 | 0.00 |
| Total | 3,43,28,069.00 | 0.00 | 0.00 | 2,99,00,417.00 | 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 |