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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:-SOMAVARAM |
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| Opening Balance | 31,13,056.00 | ||||
| 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 | 92,500.00 | 0.00 |
| June, 2020 | 10,355.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 36,436.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
| August, 2020 | 3,14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,364.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2020 | 10,30,982.00 | 0.00 | 0.00 | 3,73,998.00 | 0.00 |
| November, 2020 | 14,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 326.00 | 0.00 | 0.00 | 5,40,544.00 | 0.00 |
| Januaury, 2021 | 13,266.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 12,957.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 5,12,268.00 | 0.00 | 0.00 | 10,47,198.00 | 0.00 |
| Total | 33,87,112.00 | 0.00 | 0.00 | 29,12,260.00 | 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 |