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:-KUNDALESWARAM |
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Opening Balance | 14,47,747.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,950.00 | 0.00 |
May, 2020 | 10,871.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
June, 2020 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 30,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,37,538.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
November, 2020 | 6,36,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 64,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,197.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
February, 2021 | 28,655.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
March, 2021 | 2,15,645.00 | 0.00 | 0.00 | 4,48,872.00 | 0.00 |
Total | 14,45,711.00 | 0.00 | 0.00 | 9,98,279.00 | 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 |