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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:-LINGAPURAM |
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| Opening Balance | 5,05,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,962.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| October, 2020 | 1,82,081.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| November, 2020 | 2,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49.00 | 0.00 | 0.00 | 44,689.00 | 0.00 |
| Januaury, 2021 | 22,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,289.00 | 0.00 | 0.00 | 3,03,512.00 | 0.00 |
| March, 2021 | 99,710.00 | 0.00 | 0.00 | 72,041.00 | 0.00 |
| Total | 5,38,789.00 | 0.00 | 0.00 | 6,10,504.00 | 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 |