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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:-GODDETIPALEM |
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| Opening Balance | 15,69,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| June, 2020 | 4,613.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,843.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| October, 2020 | 4,61,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,32,446.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| December, 2020 | 50,343.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| Januaury, 2021 | 27,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,19,808.00 | 0.00 |
| March, 2021 | 3,00,411.00 | 0.00 | 0.00 | 1,73,420.00 | 0.00 |
| Total | 16,19,918.00 | 0.00 | 0.00 | 14,66,363.00 | 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 |