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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:-KARRIVANIREVU |
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| Opening Balance | 14,71,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 26,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 976.00 | 0.00 | 0.00 | 2,01,685.00 | 0.00 |
| October, 2020 | 2,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,79,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,993.00 | 0.00 | 0.00 | 3,86,868.00 | 0.00 |
| February, 2021 | 25,071.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| March, 2021 | 6,39,367.00 | 0.00 | 0.00 | 3,07,395.00 | 0.00 |
| Total | 14,44,396.00 | 0.00 | 0.00 | 11,55,423.00 | 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 |