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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:-KARAKAGUDEM |
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| Opening Balance | 11,82,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,936.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,48,933.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
| November, 2020 | 5,36,703.00 | 0.00 | 0.00 | 3,00,881.00 | 0.00 |
| December, 2020 | 25,364.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
| Januaury, 2021 | 28,012.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| February, 2021 | 26,165.00 | 0.00 | 0.00 | 3,35,698.00 | 0.00 |
| March, 2021 | 2,49,107.00 | 0.00 | 0.00 | 4,68,193.00 | 0.00 |
| Total | 13,44,087.00 | 0.00 | 0.00 | 16,49,908.00 | 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 |