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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:-KIRLAMPUDI,Village Panchayat & Equivalent:-BHUPALAPATNAM |
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| Opening Balance | 12,69,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,402.00 | 0.00 | 0.00 | 4,71,622.00 | 0.00 |
| June, 2020 | 39,873.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| July, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,10,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,19,869.00 | 0.00 | 0.00 | 4,30,378.00 | 0.00 |
| December, 2020 | 33,022.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Januaury, 2021 | 4,962.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,328.00 | 0.00 | 0.00 | 1,72,746.00 | 0.00 |
| Total | 16,95,594.00 | 0.00 | 0.00 | 15,16,368.00 | 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 |