|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJAVOMMANGI,Village Panchayat & Equivalent:-KONDAPALLI |
|||||
| Opening Balance | 2,99,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,250.00 | 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 | 24,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,70,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,69,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2021 | 53,533.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,932.00 | 0.00 |
| March, 2021 | 94,855.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| Total | 5,13,910.00 | 0.00 | 0.00 | 5,55,447.00 | 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 |