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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:-KUNAVARAM,Village Panchayat & Equivalent:-ABHICHERLA |
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| Opening Balance | 8,59,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,822.00 | 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 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,95,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,040.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2021 | 2,772.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| February, 2021 | 7,265.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| March, 2021 | 1,43,917.00 | 0.00 | 0.00 | 3,21,848.00 | 0.00 |
| Total | 7,11,312.00 | 0.00 | 0.00 | 9,15,951.00 | 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 |