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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:-KADIAM,Village Panchayat & Equivalent:-KADIYAPULANKA |
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| Opening Balance | 1,99,06,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,35,755.00 | 0.00 |
| May, 2020 | 5,01,844.00 | 0.00 | 0.00 | 10,08,787.00 | 0.00 |
| June, 2020 | 2,98,550.00 | 0.00 | 0.00 | 5,14,250.00 | 0.00 |
| July, 2020 | 4,78,428.00 | 0.00 | 0.00 | 8,30,255.00 | 0.00 |
| August, 2020 | 4,08,215.00 | 0.00 | 0.00 | 7,55,842.00 | 0.00 |
| September, 2020 | 1,31,300.00 | 0.00 | 0.00 | 8,21,445.00 | 0.00 |
| October, 2020 | 35,002.00 | 0.00 | 0.00 | 30,73,905.00 | 0.00 |
| November, 2020 | 69,32,079.00 | 0.00 | 0.00 | 4,64,020.00 | 0.00 |
| December, 2020 | 29,05,220.00 | 0.00 | 0.00 | 13,52,680.00 | 0.00 |
| Januaury, 2021 | 9,46,623.00 | 0.00 | 0.00 | 34,69,046.00 | 0.00 |
| February, 2021 | 3,23,389.00 | 0.00 | 0.00 | 6,54,211.00 | 0.00 |
| March, 2021 | 24,81,401.00 | 0.00 | 0.00 | 1,12,81,607.00 | 0.00 |
| Total | 1,54,42,051.00 | 0.00 | 0.00 | 2,53,61,803.00 | 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 |