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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:-WEST KHANDRIKA |
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| Opening Balance | 20,58,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,53,101.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,901.00 | 0.00 |
| June, 2020 | 8,544.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2020 | 1,45,860.00 | 0.00 | 0.00 | 2,95,675.00 | 0.00 |
| August, 2020 | 46,500.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| September, 2020 | 36,104.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| October, 2020 | 10,15,962.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| November, 2020 | 12,85,457.00 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
| December, 2020 | 1,03,714.00 | 0.00 | 0.00 | 2,24,006.00 | 0.00 |
| Januaury, 2021 | 1,95,896.00 | 0.00 | 0.00 | 9,95,952.00 | 0.00 |
| February, 2021 | 51,910.00 | 0.00 | 0.00 | 1,83,179.00 | 0.00 |
| March, 2021 | 4,33,777.00 | 0.00 | 0.00 | 5,53,983.00 | 0.00 |
| Total | 33,23,724.00 | 0.00 | 0.00 | 41,19,257.00 | 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 |