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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:-POTTILANKA |
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| Opening Balance | 42,10,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,300.00 | 0.00 | 0.00 | 1,04,543.00 | 0.00 |
| May, 2020 | 7,943.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| June, 2020 | 1,00,904.00 | 0.00 | 0.00 | 1,70,293.00 | 0.00 |
| July, 2020 | 34,135.00 | 0.00 | 0.00 | 4,97,259.00 | 0.00 |
| August, 2020 | 35,550.00 | 0.00 | 0.00 | 2,86,903.00 | 0.00 |
| September, 2020 | 6,221.00 | 0.00 | 0.00 | 12,46,899.00 | 0.00 |
| October, 2020 | 66,059.00 | 0.00 | 0.00 | 1,19,431.00 | 0.00 |
| November, 2020 | 19,38,657.00 | 0.00 | 0.00 | 2,09,099.00 | 0.00 |
| December, 2020 | 2,94,458.00 | 0.00 | 0.00 | 3,45,602.00 | 0.00 |
| Januaury, 2021 | 2,05,600.00 | 0.00 | 0.00 | 6,74,973.00 | 0.00 |
| February, 2021 | 2,66,099.00 | 0.00 | 0.00 | 5,05,007.00 | 0.00 |
| March, 2021 | 2,39,272.00 | 0.00 | 0.00 | 1,53,581.00 | 0.00 |
| Total | 31,98,198.00 | 0.00 | 0.00 | 44,10,363.00 | 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 |