eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KARAPA,Village Panchayat & Equivalent:-GORRIPUDI
Opening Balance 48,28,556.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,97,002.00 0.00
May, 2020 56,838.00 0.00 0.00 6,80,200.00 0.00
June, 2020 2,74,599.00 0.00 0.00 1,90,117.00 0.00
July, 2020 0.00 0.00 0.00 3,03,007.00 0.00
August, 2020 36,802.00 0.00 0.00 2,83,677.00 0.00
September, 2020 25,388.00 0.00 0.00 0.00 0.00
October, 2020 17,01,286.00 0.00 0.00 4,89,635.00 0.00
November, 2020 22,74,190.00 0.00 0.00 4,90,991.00 0.00
December, 2020 40,495.00 0.00 0.00 2,80,330.00 0.00
Januaury, 2021 1,14,635.00 0.00 0.00 0.00 0.00
February, 2021 2,39,462.00 0.00 0.00 3,07,102.00 0.00
March, 2021 10,94,633.00 0.00 0.00 2,50,640.00 0.00
Total 58,58,328.00 0.00 0.00 38,72,701.00 0.00
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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