|
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:-JAGANNADHA PURAM |
|||||
| Opening Balance | 30,58,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,26,173.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,085.00 | 0.00 | 0.00 | 3,57,827.00 | 0.00 |
| July, 2020 | 1,80,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,656.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
| October, 2020 | 7,83,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,92,285.00 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| December, 2020 | 32,427.00 | 0.00 | 0.00 | 2,05,985.00 | 0.00 |
| Januaury, 2021 | 1,08,276.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| March, 2021 | 4,08,942.00 | 0.00 | 0.00 | 17,51,175.00 | 0.00 |
| Total | 26,52,718.00 | 0.00 | 0.00 | 31,76,557.00 | 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 |