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:-ANGARA |
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Opening Balance | 69,56,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,019.00 | 0.00 | 0.00 | 11,55,484.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,04,028.00 | 0.00 |
June, 2020 | 22,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,50,500.00 | 0.00 | 0.00 | 6,72,016.00 | 0.00 |
August, 2020 | 1,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,63,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,85,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 32,02,063.00 | 0.00 | 0.00 | 32,68,187.00 | 0.00 |
December, 2020 | 10,37,191.00 | 0.00 | 0.00 | 9,27,096.00 | 0.00 |
Januaury, 2021 | 3,83,272.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
February, 2021 | 1,84,285.00 | 0.00 | 0.00 | 9,68,646.00 | 0.00 |
March, 2021 | 21,37,436.00 | 0.00 | 0.00 | 13,34,443.00 | 0.00 |
Total | 97,71,992.00 | 0.00 | 0.00 | 1,04,97,096.00 | 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 |