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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:-N.METTA |
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| Opening Balance | 7,12,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,601.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| May, 2020 | 48,843.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| June, 2020 | 3,041.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
| July, 2020 | 7,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,35,200.00 | 0.00 | 0.00 | 1,59,811.00 | 0.00 |
| November, 2020 | 4,37,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,545.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| March, 2021 | 1,72,669.00 | 0.00 | 0.00 | 8,63,460.00 | 0.00 |
| Total | 12,47,475.00 | 0.00 | 0.00 | 14,01,005.00 | 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 |