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 |
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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 |