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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-KAMINI |
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| Opening Balance | 14,27,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,746.00 | 0.00 |
| June, 2020 | 2,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,14,511.00 | 0.00 | 0.00 | 2,10,103.00 | 0.00 |
| November, 2020 | 3,36,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,124.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| Januaury, 2021 | 24,385.00 | 0.00 | 0.00 | 1,90,123.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,742.00 | 0.00 | 0.00 | 1,88,569.00 | 0.00 |
| Total | 8,80,335.00 | 0.00 | 0.00 | 10,18,628.00 | 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 |