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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:-VEERAVARAM |
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| Opening Balance | 33,90,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,013.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 43,441.00 | 0.00 | 0.00 | 5,48,882.00 | 0.00 |
| October, 2020 | 1,09,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,04,640.00 | 0.00 | 0.00 | 1,42,211.00 | 0.00 |
| December, 2020 | 54,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,749.00 | 0.00 | 0.00 | 10,85,669.00 | 0.00 |
| February, 2021 | 1,70,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,284.00 | 0.00 | 0.00 | 21,72,179.00 | 0.00 |
| Total | 24,97,183.00 | 0.00 | 0.00 | 39,48,941.00 | 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 |