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:-CHEYYERU |
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Opening Balance | 71,33,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,94,565.00 | 0.00 | 0.00 | 19,36,923.00 | 0.00 |
May, 2020 | 39,509.00 | 0.00 | 0.00 | 4,98,225.00 | 0.00 |
June, 2020 | 1,56,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,88,516.00 | 0.00 | 0.00 | 11,20,421.00 | 0.00 |
August, 2020 | 17,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,310.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
October, 2020 | 1,18,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,67,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,86,102.00 | 0.00 | 0.00 | 9,79,585.00 | 0.00 |
Januaury, 2021 | 2,57,437.00 | 0.00 | 0.00 | 2,81,282.00 | 0.00 |
February, 2021 | 1,85,954.00 | 0.00 | 0.00 | 6,18,247.00 | 0.00 |
March, 2021 | 2,30,102.00 | 0.00 | 0.00 | 2,98,399.00 | 0.00 |
Total | 89,87,366.00 | 0.00 | 0.00 | 59,57,832.00 | 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 |