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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:-AINAVILLI,Village Panchayat & Equivalent:-KRAPA |
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| Opening Balance | 11,99,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,252.00 | 0.00 | 0.00 | 3,04,310.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,864.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| July, 2020 | 80,233.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| September, 2020 | 880.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 21,468.00 | 0.00 | 0.00 | 4,54,468.00 | 0.00 |
| November, 2020 | 6,22,422.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 70,945.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| Januaury, 2021 | 19,399.00 | 0.00 | 0.00 | 1,80,586.00 | 0.00 |
| February, 2021 | 53,200.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| March, 2021 | 1,58,283.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| Total | 10,59,446.00 | 0.00 | 0.00 | 16,72,069.00 | 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 |