eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-GADARADA |
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Opening Balance | 33,13,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,85,088.00 | 0.00 | 0.00 | 5,06,189.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
July, 2020 | 3,38,414.00 | 0.00 | 0.00 | 98,937.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,105.00 | 0.00 |
September, 2020 | 3,030.00 | 0.00 | 0.00 | 1,52,712.00 | 0.00 |
October, 2020 | 13,89,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,71,772.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
December, 2020 | 418.00 | 0.00 | 0.00 | 1,90,170.00 | 0.00 |
Januaury, 2021 | 70,697.00 | 0.00 | 0.00 | 2,28,311.00 | 0.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 6,31,878.00 | 0.00 |
March, 2021 | 6,86,053.00 | 0.00 | 0.00 | 16,72,737.00 | 0.00 |
Total | 49,75,460.00 | 0.00 | 0.00 | 43,45,876.00 | 0.00 |
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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 |