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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:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-ADDANKIVARI LANKA |
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| Opening Balance | 19,71,079.00 | ||||
| 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 | 3,55,726.00 | 0.00 |
| June, 2020 | 6,987.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,625.00 | 0.00 | 0.00 | 4,31,533.00 | 0.00 |
| October, 2020 | 6,91,812.00 | 0.00 | 0.00 | 2,12,045.00 | 0.00 |
| November, 2020 | 10,33,098.00 | 0.00 | 0.00 | 69,673.00 | 0.00 |
| December, 2020 | 22,907.00 | 0.00 | 0.00 | 2,31,916.00 | 0.00 |
| Januaury, 2021 | 34,242.00 | 0.00 | 0.00 | 2,92,608.00 | 0.00 |
| February, 2021 | 48,197.00 | 0.00 | 0.00 | 83,991.00 | 0.00 |
| March, 2021 | 4,14,510.00 | 0.00 | 0.00 | 1,38,282.00 | 0.00 |
| Total | 22,56,378.00 | 0.00 | 0.00 | 18,45,774.00 | 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 |