|
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:-NADAVAPALLE |
|||||
| Opening Balance | 12,12,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 1,59,709.00 | 0.00 |
| June, 2020 | 6,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 22,838.00 | 0.00 |
| September, 2020 | 5,687.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2020 | 38,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,314.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| December, 2020 | 1,16,909.00 | 0.00 | 0.00 | 2,40,790.00 | 0.00 |
| Januaury, 2021 | 7,163.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 2,300.00 | 0.00 | 0.00 | 5,61,893.00 | 0.00 |
| Total | 9,63,244.00 | 0.00 | 0.00 | 13,02,915.00 | 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 |