eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-BANTUMILLI |
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Opening Balance | 12,42,453.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 2,17,935.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,833.00 | 0.00 |
June, 2020 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,794.00 | 0.00 | 0.00 | 54,982.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,856.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
October, 2020 | 2,34,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,14,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,179.00 | 0.00 | 0.00 | 3,83,037.00 | 0.00 |
Januaury, 2021 | 7,114.00 | 0.00 | 0.00 | 30,887.00 | 0.00 |
February, 2021 | 10,500.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
March, 2021 | 1,18,540.00 | 0.00 | 0.00 | 2,20,976.00 | 0.00 |
Total | 7,02,200.00 | 0.00 | 0.00 | 10,56,007.00 | 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 |