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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:-KORUKONDA,Village Panchayat & Equivalent:-GADALA |
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| Opening Balance | 51,04,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,267.00 | 0.00 | 0.00 | 8,46,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,04,083.00 | 0.00 | 0.00 | 4,74,261.00 | 0.00 |
| October, 2020 | 12,02,476.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2020 | 16,27,482.00 | 0.00 | 0.00 | 5,10,258.00 | 0.00 |
| December, 2020 | 8,03,948.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| Januaury, 2021 | 15,271.00 | 0.00 | 0.00 | 8,20,317.00 | 0.00 |
| February, 2021 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,06,527.00 | 0.00 | 0.00 | 9,11,085.00 | 0.00 |
| Total | 67,73,593.00 | 0.00 | 0.00 | 46,33,433.00 | 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 |