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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:-TEKI |
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| Opening Balance | 35,32,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,565.00 | 0.00 | 0.00 | 7,87,161.00 | 0.00 |
| June, 2020 | 60,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,968.00 | 0.00 | 0.00 | 2,60,177.00 | 0.00 |
| August, 2020 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,302.00 | 0.00 | 0.00 | 1,39,259.00 | 0.00 |
| October, 2020 | 15,88,049.00 | 0.00 | 0.00 | 2,69,520.00 | 0.00 |
| November, 2020 | 23,60,831.00 | 0.00 | 0.00 | 4,58,838.00 | 0.00 |
| December, 2020 | 2,78,237.00 | 0.00 | 0.00 | 10,70,864.00 | 0.00 |
| Januaury, 2021 | 2,91,763.00 | 0.00 | 0.00 | 2,62,943.00 | 0.00 |
| February, 2021 | 1,02,432.00 | 0.00 | 0.00 | 2,72,047.00 | 0.00 |
| March, 2021 | 10,06,765.00 | 0.00 | 0.00 | 33,60,085.00 | 0.00 |
| Total | 59,89,886.00 | 0.00 | 0.00 | 68,80,894.00 | 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 |