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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:-VADLAMURU |
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| Opening Balance | 10,62,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,641.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| May, 2020 | 25,647.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| June, 2020 | 4,280.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
| July, 2020 | 1,92,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,11,221.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| September, 2020 | 6,917.00 | 0.00 | 0.00 | 1,65,326.00 | 0.00 |
| October, 2020 | 2,65,605.00 | 0.00 | 0.00 | 1,33,891.00 | 0.00 |
| November, 2020 | 31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,150.00 | 0.00 | 0.00 | 62,834.00 | 0.00 |
| Januaury, 2021 | 20,482.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| February, 2021 | 56,743.00 | 0.00 | 0.00 | 56,378.00 | 0.00 |
| March, 2021 | 8,65,188.00 | 0.00 | 0.00 | 11,80,089.00 | 0.00 |
| Total | 17,93,423.00 | 0.00 | 0.00 | 21,21,806.00 | 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 |