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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:-SANKHAVARAM,Village Panchayat & Equivalent:-KATHIPUDI |
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| Opening Balance | 68,16,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,84,660.00 | 0.00 |
| June, 2020 | 4,88,879.00 | 0.00 | 0.00 | 13,08,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,070.00 | 0.00 | 0.00 | 17,59,094.00 | 0.00 |
| October, 2020 | 4,72,255.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
| November, 2020 | 41,53,094.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| December, 2020 | 3,13,821.00 | 0.00 | 0.00 | 15,99,128.00 | 0.00 |
| Januaury, 2021 | 7,17,537.00 | 0.00 | 0.00 | 8,79,223.00 | 0.00 |
| February, 2021 | 90,246.00 | 0.00 | 0.00 | 21,39,573.00 | 0.00 |
| March, 2021 | 4,79,087.00 | 0.00 | 0.00 | 23,38,101.00 | 0.00 |
| Total | 67,22,989.00 | 0.00 | 0.00 | 1,16,86,942.00 | 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 |