|
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:-KORUMILLI |
|||||
| Opening Balance | 33,17,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| June, 2020 | 14,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,244.00 | 0.00 | 0.00 | 16,18,119.00 | 0.00 |
| October, 2020 | 15,41,614.00 | 0.00 | 0.00 | 5,20,667.00 | 0.00 |
| November, 2020 | 20,80,157.00 | 0.00 | 0.00 | 1,89,319.00 | 0.00 |
| December, 2020 | 2,18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,66,723.00 | 0.00 | 0.00 | 2,43,970.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 3,33,794.00 | 0.00 |
| March, 2021 | 11,03,834.00 | 0.00 | 0.00 | 26,81,458.00 | 0.00 |
| Total | 56,72,002.00 | 0.00 | 0.00 | 64,23,327.00 | 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 |