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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:-VALLURU |
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| Opening Balance | 26,31,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| June, 2020 | 75,089.00 | 0.00 | 0.00 | 7,89,447.00 | 0.00 |
| July, 2020 | 2,17,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,73,355.00 | 0.00 |
| September, 2020 | 64,375.00 | 0.00 | 0.00 | 6,02,119.00 | 0.00 |
| October, 2020 | 9,78,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,49,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,86,767.00 | 0.00 | 0.00 | 6,09,259.00 | 0.00 |
| Januaury, 2021 | 1,61,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,971.00 | 0.00 | 0.00 | 3,64,265.00 | 0.00 |
| March, 2021 | 6,85,439.00 | 0.00 | 0.00 | 12,42,057.00 | 0.00 |
| Total | 42,76,160.00 | 0.00 | 0.00 | 41,23,494.00 | 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 |