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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:-CHUCHIREVULAGUDEM |
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| Opening Balance | 17,84,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,34,321.00 | 0.00 |
| July, 2020 | 36,700.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| September, 2020 | 44,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,934.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| November, 2020 | 7,69,756.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| December, 2020 | 4,255.00 | 0.00 | 0.00 | 4,28,503.00 | 0.00 |
| Januaury, 2021 | 9,855.00 | 0.00 | 0.00 | 4,53,611.00 | 0.00 |
| February, 2021 | 46,900.00 | 0.00 | 0.00 | 1,07,241.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,86,683.00 | 0.00 |
| Total | 9,74,200.00 | 0.00 | 0.00 | 20,56,050.00 | 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 |