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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:-MALIKIPURAM,Village Panchayat & Equivalent:-KESANAPALLI |
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| Opening Balance | 32,88,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,01,227.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 1,93,483.00 | 0.00 |
| June, 2020 | 1,67,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,556.00 | 0.00 |
| August, 2020 | 9,315.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| September, 2020 | 12,002.00 | 0.00 | 0.00 | 6,20,599.00 | 0.00 |
| October, 2020 | 11,60,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,30,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,706.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| Januaury, 2021 | 1,29,615.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| February, 2021 | 1,58,980.00 | 0.00 | 0.00 | 2,98,461.00 | 0.00 |
| March, 2021 | 6,92,211.00 | 0.00 | 0.00 | 3,92,798.00 | 0.00 |
| Total | 39,88,375.00 | 0.00 | 0.00 | 30,76,508.00 | 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 |