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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:-KIRLAMPUDI |
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| Opening Balance | 2,51,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,201.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| June, 2020 | 1,12,090.00 | 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 | 98,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,10,499.00 | 0.00 | 0.00 | 34,765.00 | 0.00 |
| February, 2021 | 4,00,929.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| March, 2021 | 1,69,013.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| Total | 18,59,232.00 | 0.00 | 0.00 | 5,11,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |