|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KIRLAMPUDI,Village Panchayat & Equivalent:-S.THIMMAPURAM |
|||||
| Opening Balance | 13,84,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,814.00 | 0.00 |
| June, 2020 | 25,736.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,145.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 5,09,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,45,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 158.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| Januaury, 2021 | 30,419.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,00,505.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| March, 2021 | 3,22,957.00 | 0.00 | 0.00 | 6,81,602.00 | 0.00 |
| Total | 17,35,729.00 | 0.00 | 0.00 | 20,12,365.00 | 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 |