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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:-KRISHNAVARAM |
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| Opening Balance | 18,62,636.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 5,905.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,348.00 | 0.00 | 0.00 | 4,96,020.00 | 0.00 |
| October, 2020 | 5,91,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,00,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,884.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 2,94,038.00 | 0.00 | 0.00 | 13,43,411.00 | 0.00 |
| Total | 18,26,027.00 | 0.00 | 0.00 | 19,94,931.00 | 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 |