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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:-KANUPURU |
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| Opening Balance | 55,74,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,69,018.00 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 2,21,064.00 | 0.00 |
| July, 2020 | 3,28,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,734.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| September, 2020 | 3,268.00 | 0.00 | 0.00 | 5,05,865.00 | 0.00 |
| October, 2020 | 9,79,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,66,234.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| December, 2020 | 26,099.00 | 0.00 | 0.00 | 1,71,943.00 | 0.00 |
| Januaury, 2021 | 1,53,499.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 78,380.00 | 0.00 | 0.00 | 2,01,917.00 | 0.00 |
| March, 2021 | 6,26,495.00 | 0.00 | 0.00 | 16,50,948.00 | 0.00 |
| Total | 36,02,537.00 | 0.00 | 0.00 | 48,26,430.00 | 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 |