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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:-GEDDANAPALLE |
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| Opening Balance | 44,95,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,621.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 11,28,608.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| November, 2020 | 15,56,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,500.00 | 0.00 | 0.00 | 35,247.00 | 0.00 |
| March, 2021 | 5,60,733.00 | 0.00 | 0.00 | 30,15,503.00 | 0.00 |
| Total | 34,23,111.00 | 0.00 | 0.00 | 32,85,130.00 | 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 |