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:-KEDRA LANKA |
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Opening Balance | 30,55,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
May, 2020 | 1,07,600.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
June, 2020 | 36,057.00 | 0.00 | 0.00 | 3,23,797.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,336.00 | 0.00 |
September, 2020 | 14,000.00 | 0.00 | 0.00 | 5,26,900.00 | 0.00 |
October, 2020 | 9,46,666.00 | 0.00 | 0.00 | 1,56,313.00 | 0.00 |
November, 2020 | 13,49,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 69,194.00 | 0.00 | 0.00 | 2,16,406.00 | 0.00 |
Januaury, 2021 | 1,23,250.00 | 0.00 | 0.00 | 3,62,828.00 | 0.00 |
February, 2021 | 95,450.00 | 0.00 | 0.00 | 3,50,062.00 | 0.00 |
March, 2021 | 6,15,524.00 | 0.00 | 0.00 | 23,21,702.00 | 0.00 |
Total | 33,57,020.00 | 0.00 | 0.00 | 46,92,152.00 | 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 |