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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:-KONDRAJUPETA |
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| Opening Balance | 13,10,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| May, 2020 | 52,124.00 | 0.00 | 0.00 | 2,83,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,89,802.00 | 0.00 | 0.00 | 1,77,786.00 | 0.00 |
| November, 2020 | 5,14,764.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| December, 2020 | 15,197.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2021 | 4,830.00 | 0.00 | 0.00 | 1,16,703.00 | 0.00 |
| February, 2021 | 51,460.00 | 0.00 | 0.00 | 5,12,179.00 | 0.00 |
| March, 2021 | 1,93,726.00 | 0.00 | 0.00 | 3,70,559.00 | 0.00 |
| Total | 12,22,764.00 | 0.00 | 0.00 | 15,27,324.00 | 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 |