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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:-GONEDA |
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| Opening Balance | 28,61,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,886.00 | 0.00 |
| June, 2020 | 10,906.00 | 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 | 12,000.00 | 0.00 |
| September, 2020 | 2,489.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 10,81,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,78,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 344.00 | 0.00 | 0.00 | 3,28,942.00 | 0.00 |
| Januaury, 2021 | 13,972.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 82,925.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,37,346.00 | 0.00 | 0.00 | 12,07,212.00 | 0.00 |
| Total | 32,07,611.00 | 0.00 | 0.00 | 21,75,040.00 | 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 |