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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:-THATAPUDI |
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| Opening Balance | 15,43,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,743.00 | 0.00 |
| June, 2020 | 5,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,678.00 | 0.00 | 0.00 | 1,08,163.00 | 0.00 |
| October, 2020 | 5,94,508.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| November, 2020 | 7,74,625.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2020 | 1,16,293.00 | 0.00 | 0.00 | 91,253.00 | 0.00 |
| Januaury, 2021 | 92,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,500.00 | 0.00 | 0.00 | 1,25,745.00 | 0.00 |
| March, 2021 | 3,72,732.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| Total | 20,61,140.00 | 0.00 | 0.00 | 7,06,892.00 | 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 |