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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:-KAJULURU,Village Panchayat & Equivalent:-THANUKUWADA |
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| Opening Balance | 13,12,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| June, 2020 | 3,236.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,30,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,38,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 102.00 | 0.00 | 0.00 | 27,676.00 | 0.00 |
| Januaury, 2021 | 4,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,279.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 2,66,370.00 | 0.00 | 0.00 | 3,69,195.00 | 0.00 |
| Total | 10,78,296.00 | 0.00 | 0.00 | 7,84,081.00 | 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 |