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:-SARPAVARAM |
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Opening Balance | 1,53,56,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,16,734.00 | 0.00 | 0.00 | 18,04,003.00 | 0.00 |
May, 2020 | 12,70,574.00 | 0.00 | 0.00 | 25,70,053.00 | 0.00 |
June, 2020 | 4,42,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,36,683.00 | 0.00 | 0.00 | 5,88,740.00 | 0.00 |
August, 2020 | 2,43,035.00 | 0.00 | 0.00 | 8,03,691.00 | 0.00 |
September, 2020 | 1,73,678.00 | 0.00 | 0.00 | 5,48,990.00 | 0.00 |
October, 2020 | 1,85,921.00 | 0.00 | 0.00 | 10,60,520.00 | 0.00 |
November, 2020 | 17,78,669.00 | 0.00 | 0.00 | 5,03,339.00 | 0.00 |
December, 2020 | 54,40,656.00 | 0.00 | 0.00 | 10,97,404.00 | 0.00 |
Januaury, 2021 | 4,69,163.00 | 0.00 | 0.00 | 14,98,340.00 | 0.00 |
February, 2021 | 5,08,975.00 | 0.00 | 0.00 | 1,73,187.00 | 0.00 |
March, 2021 | 22,62,371.00 | 0.00 | 0.00 | 16,54,987.00 | 0.00 |
Total | 1,47,28,703.00 | 0.00 | 0.00 | 1,23,03,254.00 | 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 |