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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:-SAKHINETIPALLE,Village Panchayat & Equivalent:-KESAVADASUPALEM |
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| Opening Balance | 43,87,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 6,16,942.00 | 0.00 |
| May, 2020 | 82,984.00 | 0.00 | 0.00 | 3,44,353.00 | 0.00 |
| June, 2020 | 34,240.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
| July, 2020 | 21,491.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 6,74,739.00 | 0.00 |
| September, 2020 | 31,186.00 | 0.00 | 0.00 | 5,84,877.00 | 0.00 |
| October, 2020 | 14,30,487.00 | 0.00 | 0.00 | 9,12,678.00 | 0.00 |
| November, 2020 | 19,12,082.00 | 0.00 | 0.00 | 11,46,369.00 | 0.00 |
| December, 2020 | 1,58,014.00 | 0.00 | 0.00 | 7,80,757.00 | 0.00 |
| Januaury, 2021 | 4,18,371.00 | 0.00 | 0.00 | 3,72,406.00 | 0.00 |
| February, 2021 | 74,026.00 | 0.00 | 0.00 | 1,05,903.00 | 0.00 |
| March, 2021 | 9,77,383.00 | 0.00 | 0.00 | 7,88,451.00 | 0.00 |
| Total | 51,41,064.00 | 0.00 | 0.00 | 66,24,015.00 | 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 |