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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:-POCHAVARAM |
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| Opening Balance | 12,10,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| May, 2020 | 24,188.00 | 0.00 | 0.00 | 2,45,451.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 22,970.00 | 0.00 | 0.00 | 2,48,897.00 | 0.00 |
| August, 2020 | 38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,09,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,45,952.00 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| December, 2020 | 117.00 | 0.00 | 0.00 | 3,76,438.00 | 0.00 |
| Januaury, 2021 | 55,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| March, 2021 | 2,61,521.00 | 0.00 | 0.00 | 3,01,445.00 | 0.00 |
| Total | 13,65,227.00 | 0.00 | 0.00 | 15,50,164.00 | 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 |