eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-MATHUKUMILLI |
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Opening Balance | 6,50,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,218.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,828.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 14,400.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
August, 2020 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,18,421.00 | 0.00 | 0.00 | 76,723.00 | 0.00 |
December, 2020 | 74.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2021 | 46,358.00 | 0.00 | 0.00 | 1,36,853.00 | 0.00 |
February, 2021 | 37,696.00 | 0.00 | 0.00 | 42,129.00 | 0.00 |
March, 2021 | 29,472.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
Total | 4,68,530.00 | 0.00 | 0.00 | 6,86,153.00 | 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 |