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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:-PALLAMKURRU |
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| Opening Balance | 1,07,17,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 35,20,788.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 12,29,329.00 | 0.00 |
| June, 2020 | 70,576.00 | 0.00 | 0.00 | 2,84,589.00 | 0.00 |
| July, 2020 | 4,22,051.00 | 0.00 | 0.00 | 2,26,287.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 13,77,612.00 | 0.00 |
| September, 2020 | 24,111.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 97,194.00 | 0.00 | 0.00 | 4,87,528.00 | 0.00 |
| November, 2020 | 42,05,454.00 | 0.00 | 0.00 | 17,63,613.00 | 0.00 |
| December, 2020 | 2,76,878.00 | 0.00 | 0.00 | 19,93,185.00 | 0.00 |
| Januaury, 2021 | 1,22,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,836.00 | 0.00 | 0.00 | 3,82,608.00 | 0.00 |
| March, 2021 | 3,46,974.00 | 0.00 | 0.00 | 41,32,388.00 | 0.00 |
| Total | 57,06,636.00 | 0.00 | 0.00 | 1,54,12,927.00 | 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 |