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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:-SAMALKOTA,Village Panchayat & Equivalent:-VENKATAKRISHNARAYAPURAM |
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| Opening Balance | 48,30,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 48,023.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| July, 2020 | 19,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 26,885.00 | 0.00 | 0.00 | 11,48,168.00 | 0.00 |
| October, 2020 | 15,64,226.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| November, 2020 | 20,51,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,650.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2021 | 1,66,463.00 | 0.00 | 0.00 | 3,12,580.00 | 0.00 |
| February, 2021 | 95,890.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| March, 2021 | 9,99,052.00 | 0.00 | 0.00 | 9,31,860.00 | 0.00 |
| Total | 50,50,950.00 | 0.00 | 0.00 | 40,04,692.00 | 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 |