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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:-NAGULACHERUVU |
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| Opening Balance | 4,53,541.00 | ||||
| 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 | 54,380.00 | 0.00 |
| June, 2020 | 1,855.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,000.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| September, 2020 | 96,500.00 | 0.00 | 0.00 | 1,06,512.00 | 0.00 |
| October, 2020 | 2,40,753.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| November, 2020 | 2,66,775.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 18,656.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2021 | 14,532.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 14,501.00 | 0.00 |
| March, 2021 | 1,99,647.00 | 0.00 | 0.00 | 4,61,038.00 | 0.00 |
| Total | 9,31,766.00 | 0.00 | 0.00 | 9,20,861.00 | 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 |