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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:-KARAPA,Village Panchayat & Equivalent:-G. BHAVARAM |
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| Opening Balance | 5,27,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| August, 2020 | 47,483.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 1,07,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,568.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 3,04,219.00 | 0.00 | 0.00 | 1,02,887.00 | 0.00 |
| December, 2020 | 45,406.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 49,576.00 | 0.00 | 0.00 | 1,76,479.00 | 0.00 |
| February, 2021 | 9,568.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| March, 2021 | 1,27,355.00 | 0.00 | 0.00 | 1,91,859.00 | 0.00 |
| Total | 9,14,767.00 | 0.00 | 0.00 | 9,96,934.00 | 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 |