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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:-KAKINADA RURAL,Village Panchayat & Equivalent:-VALASAPAKALU |
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| Opening Balance | 68,72,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,880.00 | 0.00 | 0.00 | 14,20,586.00 | 0.00 |
| May, 2020 | 12,06,490.00 | 0.00 | 0.00 | 5,05,858.00 | 0.00 |
| June, 2020 | 3,25,371.00 | 0.00 | 0.00 | 4,81,142.00 | 0.00 |
| July, 2020 | 2,23,315.00 | 0.00 | 0.00 | 13,36,800.00 | 0.00 |
| August, 2020 | 41,400.00 | 0.00 | 0.00 | 7,46,367.00 | 0.00 |
| September, 2020 | 3,06,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,34,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,93,897.00 | 0.00 | 0.00 | 18,35,431.00 | 0.00 |
| December, 2020 | 2,19,379.00 | 0.00 | 0.00 | 15,50,610.00 | 0.00 |
| Januaury, 2021 | 5,02,098.00 | 0.00 | 0.00 | 10,13,682.00 | 0.00 |
| February, 2021 | 5,00,109.00 | 0.00 | 0.00 | 6,02,915.00 | 0.00 |
| March, 2021 | 26,47,933.00 | 0.00 | 0.00 | 21,30,516.00 | 0.00 |
| Total | 1,44,67,830.00 | 0.00 | 0.00 | 1,16,23,907.00 | 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 |