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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:-KACHAVARAM |
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| Opening Balance | 8,08,004.00 | ||||
| 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 | 37,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,203.00 | 0.00 |
| July, 2020 | 7,600.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| August, 2020 | 21,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,61,978.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| November, 2020 | 3,58,546.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| December, 2020 | 78.00 | 0.00 | 0.00 | 1,86,042.00 | 0.00 |
| Januaury, 2021 | 16,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| March, 2021 | 1,30,217.00 | 0.00 | 0.00 | 2,66,680.00 | 0.00 |
| Total | 7,96,764.00 | 0.00 | 0.00 | 9,81,175.00 | 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 |