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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:-NELATURU |
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| Opening Balance | 30,21,491.00 | ||||
| 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 | 2,92,196.00 | 0.00 |
| June, 2020 | 1,27,014.00 | 0.00 | 0.00 | 3,11,670.00 | 0.00 |
| July, 2020 | 1,02,811.00 | 0.00 | 0.00 | 89,431.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 1,51,308.00 | 0.00 |
| September, 2020 | 90,184.00 | 0.00 | 0.00 | 1,09,937.00 | 0.00 |
| October, 2020 | 21,936.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| November, 2020 | 12,87,657.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| December, 2020 | 3,18,223.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| Januaury, 2021 | 96,383.00 | 0.00 | 0.00 | 3,00,420.00 | 0.00 |
| February, 2021 | 1,18,319.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
| March, 2021 | 2,29,989.00 | 0.00 | 0.00 | 30,56,926.00 | 0.00 |
| Total | 24,05,016.00 | 0.00 | 0.00 | 49,28,814.00 | 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 |