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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:-NALLURU |
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| Opening Balance | 23,14,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,453.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| July, 2020 | 96,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| September, 2020 | 33,208.00 | 0.00 | 0.00 | 2,72,239.00 | 0.00 |
| October, 2020 | 7,44,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,38,602.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
| December, 2020 | 1,65,861.00 | 0.00 | 0.00 | 3,19,803.00 | 0.00 |
| Januaury, 2021 | 2,80,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,123.00 | 0.00 | 0.00 | 2,86,082.00 | 0.00 |
| March, 2021 | 4,49,647.00 | 0.00 | 0.00 | 6,87,038.00 | 0.00 |
| Total | 28,18,149.00 | 0.00 | 0.00 | 22,50,080.00 | 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 |