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 |
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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 |
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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 |