|
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:-SIMHADRI PURAM |
|||||
| Opening Balance | 19,47,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,155.00 | 0.00 | 0.00 | 3,79,784.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,45,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,60,834.00 | 0.00 | 0.00 | 1,91,635.00 | 0.00 |
| December, 2020 | 71,500.00 | 0.00 | 0.00 | 5,34,303.00 | 0.00 |
| Januaury, 2021 | 54,884.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 86,231.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| March, 2021 | 4,61,580.00 | 0.00 | 0.00 | 12,45,890.00 | 0.00 |
| Total | 26,83,818.00 | 0.00 | 0.00 | 27,61,642.00 | 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 |