|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KUNAVARAM,Village Panchayat & Equivalent:-TEKUBAKA |
|||||
| Opening Balance | 3,86,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 24,900.00 | 0.00 |
| July, 2020 | 8,557.00 | 0.00 | 0.00 | 32,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,44,850.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| December, 2020 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,171.00 | 0.00 | 0.00 | 1,42,998.00 | 0.00 |
| February, 2021 | 31,860.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| March, 2021 | 50,750.00 | 0.00 | 0.00 | 1,19,236.00 | 0.00 |
| Total | 3,68,101.00 | 0.00 | 0.00 | 4,64,997.00 | 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 |