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:-KAPILESWARAPURAM
Opening Balance 52,68,603.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,64,292.00 0.00
May, 2020 0.00 0.00 0.00 9,49,217.00 0.00
June, 2020 79,502.00 0.00 0.00 4,55,287.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 92,833.00 0.00 0.00 2,32,392.00 0.00
September, 2020 1,97,017.00 0.00 0.00 2,88,600.00 0.00
October, 2020 10,682.00 0.00 0.00 91,392.00 0.00
November, 2020 26,48,868.00 0.00 0.00 10,44,128.00 0.00
December, 2020 4,10,857.00 0.00 0.00 5,48,243.00 0.00
Januaury, 2021 3,42,339.00 0.00 0.00 7,85,406.00 0.00
February, 2021 91,057.00 0.00 0.00 3,29,896.00 0.00
March, 2021 2,98,894.00 0.00 0.00 18,06,634.00 0.00
Total 41,72,049.00 0.00 0.00 67,95,487.00 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