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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:-RAGHAVAPURAM |
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| Opening Balance | 11,08,065.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,71,951.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
| August, 2020 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,418.00 | 0.00 | 0.00 | 4,77,852.00 | 0.00 |
| October, 2020 | 5,22,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,20,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 140.00 | 0.00 | 0.00 | 4,31,483.00 | 0.00 |
| Januaury, 2021 | 2,71,148.00 | 0.00 | 0.00 | 3,05,077.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,955.00 | 0.00 |
| March, 2021 | 4,93,281.00 | 0.00 | 0.00 | 6,97,360.00 | 0.00 |
| Total | 24,24,295.00 | 0.00 | 0.00 | 21,98,239.00 | 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 |