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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:-GORRIPUDI |
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| 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 |
| 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 |