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
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