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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:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-KUNDULURU |
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| Opening Balance | 10,98,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,439.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,224.00 | 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 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,198.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| November, 2020 | 5,34,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 129.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 5,010.00 | 0.00 | 0.00 | 19,443.00 | 0.00 |
| February, 2021 | 4,45,444.00 | 0.00 | 0.00 | 1,57,603.00 | 0.00 |
| March, 2021 | 2,30,724.00 | 0.00 | 0.00 | 3,14,515.00 | 0.00 |
| Total | 12,27,902.00 | 0.00 | 0.00 | 9,58,873.00 | 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 |