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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:-KANDIKUPPA |
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| Opening Balance | 41,90,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 10,14,837.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 3,55,650.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 3,73,558.00 | 0.00 |
| July, 2020 | 1,69,206.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| August, 2020 | 9,125.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 42,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,62,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,25,059.00 | 0.00 | 0.00 | 2,52,533.00 | 0.00 |
| December, 2020 | 1,22,095.00 | 0.00 | 0.00 | 3,20,996.00 | 0.00 |
| Januaury, 2021 | 1,41,309.00 | 0.00 | 0.00 | 4,30,667.00 | 0.00 |
| February, 2021 | 87,600.00 | 0.00 | 0.00 | 1,64,117.00 | 0.00 |
| March, 2021 | 2,15,203.00 | 0.00 | 0.00 | 11,52,850.00 | 0.00 |
| Total | 27,76,076.00 | 0.00 | 0.00 | 42,24,748.00 | 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 |