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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:-KIRLAMPUDI,Village Panchayat & Equivalent:-JAGAPATHINAGARAM |
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| Opening Balance | 2,15,71,820.00 | ||||
| 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 | 25,80,071.00 | 0.00 |
| June, 2020 | 86,916.00 | 0.00 | 0.00 | 10,08,361.00 | 0.00 |
| July, 2020 | 53,312.00 | 0.00 | 0.00 | 1,27,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2020 | 3,50,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,588.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| November, 2020 | 62,34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,17,901.00 | 0.00 | 0.00 | 5,42,048.00 | 0.00 |
| February, 2021 | 4,58,831.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| March, 2021 | 7,12,475.00 | 0.00 | 0.00 | 98,71,712.00 | 0.00 |
| Total | 1,00,56,114.00 | 0.00 | 0.00 | 1,65,33,970.00 | 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 |