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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:-SUNGARAYUNIPALEM |
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| Opening Balance | 25,72,713.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,526.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,718.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 8,57,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,80,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 237.00 | 0.00 | 0.00 | 5,21,310.00 | 0.00 |
| Januaury, 2021 | 49,641.00 | 0.00 | 0.00 | 7,78,588.00 | 0.00 |
| February, 2021 | 82,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,837.00 | 0.00 | 0.00 | 13,19,572.00 | 0.00 |
| Total | 27,13,936.00 | 0.00 | 0.00 | 30,55,320.00 | 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 |