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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:-JAMBUPATNAM |
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| Opening Balance | 28,11,749.00 | ||||
| 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 | 1,09,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,90,228.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,809.00 | 0.00 |
| September, 2020 | 1,485.00 | 0.00 | 0.00 | 5,14,555.00 | 0.00 |
| October, 2020 | 7,28,747.00 | 0.00 | 0.00 | 3,62,953.00 | 0.00 |
| November, 2020 | 10,01,522.00 | 0.00 | 0.00 | 1,23,769.00 | 0.00 |
| December, 2020 | 205.00 | 0.00 | 0.00 | 5,35,367.00 | 0.00 |
| Januaury, 2021 | 3,52,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,903.00 | 0.00 | 0.00 | 6,94,347.00 | 0.00 |
| March, 2021 | 4,51,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,571.00 | 0.00 | 0.00 | 28,44,825.00 | 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 |