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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-KUNAVARAM |
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| Opening Balance | 18,99,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,351.00 | 0.00 |
| July, 2020 | 46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 2,59,628.00 | 0.00 | 0.00 | 1,10,545.00 | 0.00 |
| October, 2020 | 7,42,516.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
| November, 2020 | 10,63,624.00 | 0.00 | 0.00 | 1,04,569.00 | 0.00 |
| December, 2020 | 25,225.00 | 0.00 | 0.00 | 7,29,414.00 | 0.00 |
| Januaury, 2021 | 50,069.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| February, 2021 | 53,150.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| March, 2021 | 4,11,535.00 | 0.00 | 0.00 | 10,46,938.00 | 0.00 |
| Total | 26,52,293.00 | 0.00 | 0.00 | 32,16,687.00 | 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 |