eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KADIAM,Village Panchayat & Equivalent:-DULLA |
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Opening Balance | 74,37,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,902.00 | 0.00 | 0.00 | 6,78,521.00 | 0.00 |
May, 2020 | 2,14,600.00 | 0.00 | 0.00 | 5,22,811.00 | 0.00 |
June, 2020 | 60,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,07,134.00 | 0.00 | 0.00 | 4,03,693.00 | 0.00 |
August, 2020 | 6,300.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2020 | 1,62,949.00 | 0.00 | 0.00 | 4,86,245.00 | 0.00 |
October, 2020 | 1,51,143.00 | 0.00 | 0.00 | 3,70,598.00 | 0.00 |
November, 2020 | 30,58,382.00 | 0.00 | 0.00 | 5,57,922.00 | 0.00 |
December, 2020 | 6,80,781.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
Januaury, 2021 | 4,28,365.00 | 0.00 | 0.00 | 27,23,658.00 | 0.00 |
February, 2021 | 1,31,900.00 | 0.00 | 0.00 | 1,97,570.00 | 0.00 |
March, 2021 | 5,20,756.00 | 0.00 | 0.00 | 43,34,337.00 | 0.00 |
Total | 56,73,633.00 | 0.00 | 0.00 | 1,05,94,855.00 | 0.00 |
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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 |