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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:-KATRENIKONA,Village Panchayat & Equivalent:-BRAHMASAMEDYAM |
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| Opening Balance | 71,71,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,850.00 | 0.00 | 0.00 | 9,04,316.00 | 0.00 |
| June, 2020 | 20,514.00 | 0.00 | 0.00 | 7,74,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,671.00 | 0.00 | 0.00 | 3,57,951.00 | 0.00 |
| October, 2020 | 20,71,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,73,639.00 | 0.00 | 0.00 | 11,92,068.00 | 0.00 |
| December, 2020 | 645.00 | 0.00 | 0.00 | 1,71,795.00 | 0.00 |
| Januaury, 2021 | 55,616.00 | 0.00 | 0.00 | 1,88,424.00 | 0.00 |
| February, 2021 | 84,500.00 | 0.00 | 0.00 | 4,19,015.00 | 0.00 |
| March, 2021 | 11,69,820.00 | 0.00 | 0.00 | 41,80,591.00 | 0.00 |
| Total | 62,36,745.00 | 0.00 | 0.00 | 81,88,241.00 | 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 |