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:-UPPUMILLI |
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Opening Balance | 15,21,784.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,322.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,625.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2020 | 14,652.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
August, 2020 | 12,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 26,258.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
November, 2020 | 5,67,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,782.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
Januaury, 2021 | 5,283.00 | 0.00 | 0.00 | 6,46,990.00 | 0.00 |
February, 2021 | 59,844.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
March, 2021 | 29,577.00 | 0.00 | 0.00 | 4,20,413.00 | 0.00 |
Total | 8,04,814.00 | 0.00 | 0.00 | 17,15,641.00 | 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 |