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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:-MARRIGUDEM |
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| Opening Balance | 5,53,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,73,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,538.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
| December, 2020 | 52.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| Januaury, 2021 | 24,860.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 2,57,539.00 | 0.00 |
| March, 2021 | 1,08,878.00 | 0.00 | 0.00 | 2,26,301.00 | 0.00 |
| Total | 5,50,280.00 | 0.00 | 0.00 | 6,40,448.00 | 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 |