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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:-UPPALAGUPTAM,Village Panchayat & Equivalent:-KUNAVARAM |
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| Opening Balance | 32,32,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,013.00 | 0.00 |
| June, 2020 | 6,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,650.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| August, 2020 | 19,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,593.00 | 0.00 | 0.00 | 5,52,096.00 | 0.00 |
| October, 2020 | 7,03,126.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| November, 2020 | 9,91,156.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| December, 2020 | 99,737.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
| Januaury, 2021 | 48,338.00 | 0.00 | 0.00 | 3,25,559.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| March, 2021 | 3,85,733.00 | 0.00 | 0.00 | 1,45,871.00 | 0.00 |
| Total | 23,14,219.00 | 0.00 | 0.00 | 18,28,189.00 | 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 |