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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:-KALERU |
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| Opening Balance | 21,54,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,873.00 | 0.00 |
| June, 2020 | 5,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,046.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| October, 2020 | 6,11,622.00 | 0.00 | 0.00 | 1,85,816.00 | 0.00 |
| November, 2020 | 8,51,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,765.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2021 | 24,415.00 | 0.00 | 0.00 | 2,25,472.00 | 0.00 |
| March, 2021 | 3,34,994.00 | 0.00 | 0.00 | 14,00,062.00 | 0.00 |
| Total | 22,01,882.00 | 0.00 | 0.00 | 26,27,483.00 | 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 |