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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:-LAKSHMIWADA |
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| Opening Balance | 15,97,684.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,369.00 | 0.00 |
| June, 2020 | 2,820.00 | 0.00 | 0.00 | 2,30,925.00 | 0.00 |
| July, 2020 | 5,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 644.00 | 0.00 | 0.00 | 2,04,894.00 | 0.00 |
| October, 2020 | 2,89,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,16,741.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| December, 2020 | 8,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,093.00 | 0.00 | 0.00 | 29,459.00 | 0.00 |
| February, 2021 | 41,411.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| March, 2021 | 1,48,848.00 | 0.00 | 0.00 | 3,06,670.00 | 0.00 |
| Total | 9,22,153.00 | 0.00 | 0.00 | 10,66,887.00 | 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 |