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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:-MADHURAPUDI |
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| Opening Balance | 37,57,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| June, 2020 | 1,13,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,19,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,957.00 | 0.00 |
| September, 2020 | 2,74,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,14,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,04,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,41,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,489.00 | 0.00 | 0.00 | 5,32,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,253.00 | 0.00 |
| March, 2021 | 6,49,313.00 | 0.00 | 0.00 | 4,40,471.00 | 0.00 |
| Total | 31,26,629.00 | 0.00 | 0.00 | 19,81,991.00 | 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 |