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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-MACHARA |
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| Opening Balance | 22,28,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4.00 | 0.00 | 0.00 | 3,55,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
| June, 2020 | 1,48,788.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| July, 2020 | 95,237.00 | 0.00 | 0.00 | 1,03,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,605.00 | 0.00 | 0.00 | 1,99,272.00 | 0.00 |
| October, 2020 | 10,96,088.00 | 0.00 | 0.00 | 3,38,746.00 | 0.00 |
| November, 2020 | 13,58,669.00 | 0.00 | 0.00 | 1,36,119.00 | 0.00 |
| December, 2020 | 2,05,456.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| Januaury, 2021 | 1,16,307.00 | 0.00 | 0.00 | 3,46,643.00 | 0.00 |
| February, 2021 | 1,04,644.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| March, 2021 | 5,32,926.00 | 0.00 | 0.00 | 21,65,920.00 | 0.00 |
| Total | 39,11,724.00 | 0.00 | 0.00 | 47,70,591.00 | 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 |