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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:-SRIRANGAPATNAM |
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| Opening Balance | 67,42,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,62,043.00 | 0.00 |
| May, 2020 | 99,830.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,331.00 | 0.00 |
| July, 2020 | 1,54,646.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,09,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,33,552.00 | 0.00 | 0.00 | 11,70,898.00 | 0.00 |
| December, 2020 | 643.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| Januaury, 2021 | 89,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| March, 2021 | 10,29,593.00 | 0.00 | 0.00 | 29,25,393.00 | 0.00 |
| Total | 62,21,432.00 | 0.00 | 0.00 | 59,66,854.00 | 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 |