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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:-RAJAVOMMANGI,Village Panchayat & Equivalent:-KINDRA |
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| Opening Balance | 13,56,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,560.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| June, 2020 | 5,169.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,21,715.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 7,04,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,542.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 3,88,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,360.00 | 0.00 | 0.00 | 3,07,288.00 | 0.00 |
| Total | 18,86,547.00 | 0.00 | 0.00 | 4,93,912.00 | 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 |