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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:-VEDURUMUDI |
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| Opening Balance | 28,55,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,52,316.00 | 0.00 | 0.00 | 4,45,571.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,824.00 | 0.00 | 0.00 | 4,77,026.00 | 0.00 |
| October, 2020 | 6,43,162.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2020 | 9,40,772.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| December, 2020 | 1,48,392.00 | 0.00 | 0.00 | 3,47,994.00 | 0.00 |
| Januaury, 2021 | 5,22,609.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| March, 2021 | 4,65,390.00 | 0.00 | 0.00 | 3,93,943.00 | 0.00 |
| Total | 30,85,365.00 | 0.00 | 0.00 | 23,25,386.00 | 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 |