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:-KATRENIKONA |
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Opening Balance | 1,46,03,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,582.00 | 0.00 | 0.00 | 24,43,928.00 | 0.00 |
May, 2020 | 2,28,082.00 | 0.00 | 0.00 | 5,71,199.00 | 0.00 |
June, 2020 | 1,52,392.00 | 0.00 | 0.00 | 6,66,314.00 | 0.00 |
July, 2020 | 4,84,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,300.00 | 0.00 | 0.00 | 6,29,383.00 | 0.00 |
September, 2020 | 61,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 66,573.00 | 0.00 | 0.00 | 30,84,061.00 | 0.00 |
November, 2020 | 49,33,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,11,007.00 | 0.00 | 0.00 | 15,34,599.00 | 0.00 |
Januaury, 2021 | 3,02,929.00 | 0.00 | 0.00 | 6,20,205.00 | 0.00 |
February, 2021 | 90,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 63,71,141.00 | 0.00 | 0.00 | 75,96,176.00 | 0.00 |
Total | 1,30,82,017.00 | 0.00 | 0.00 | 1,71,45,865.00 | 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 |