eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-ADDANKIVARI LANKA
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
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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