eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-PANDURU |
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Opening Balance | 22,77,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,30,624.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 1,38,781.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
June, 2020 | 1,21,328.00 | 0.00 | 0.00 | 1,46,062.00 | 0.00 |
July, 2020 | 14,730.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
August, 2020 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,61,595.00 | 0.00 | 0.00 | 4,38,535.00 | 0.00 |
October, 2020 | 1,21,390.00 | 0.00 | 0.00 | 1,54,364.00 | 0.00 |
November, 2020 | 16,20,560.00 | 0.00 | 0.00 | 1,25,976.00 | 0.00 |
December, 2020 | 6,868.00 | 0.00 | 0.00 | 1,00,167.00 | 0.00 |
Januaury, 2021 | 89,355.00 | 0.00 | 0.00 | 4,01,054.00 | 0.00 |
February, 2021 | 2,95,924.00 | 0.00 | 0.00 | 1,77,874.00 | 0.00 |
March, 2021 | 2,15,521.00 | 0.00 | 0.00 | 8,78,280.00 | 0.00 |
Total | 39,28,276.00 | 0.00 | 0.00 | 26,21,382.00 | 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 |