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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:-MAMIDIKUDURU,Village Panchayat & Equivalent:-KARAVAKA |
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| Opening Balance | 16,86,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,222.00 | 0.00 | 0.00 | 2,13,102.00 | 0.00 |
| May, 2020 | 39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| September, 2020 | 21,857.00 | 0.00 | 0.00 | 1,21,643.00 | 0.00 |
| October, 2020 | 6,43,568.00 | 0.00 | 0.00 | 4,21,774.00 | 0.00 |
| November, 2020 | 8,94,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,474.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| Januaury, 2021 | 8,177.00 | 0.00 | 0.00 | 2,54,354.00 | 0.00 |
| February, 2021 | 25,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,797.00 | 0.00 | 0.00 | 2,44,181.00 | 0.00 |
| Total | 20,11,932.00 | 0.00 | 0.00 | 19,02,203.00 | 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 |