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:-GURAJANAPALLE
Opening Balance 51,53,221.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 60,542.00 0.00 0.00 22,79,931.00 0.00
May, 2020 0.00 0.00 0.00 3,68,815.00 0.00
June, 2020 40,820.00 0.00 0.00 4,42,924.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 76,483.00 0.00 0.00 0.00 0.00
September, 2020 2,569.00 0.00 0.00 1,05,460.00 0.00
October, 2020 2,08,858.00 0.00 0.00 90,550.00 0.00
November, 2020 22,39,686.00 0.00 0.00 7,20,371.00 0.00
December, 2020 48,597.00 0.00 0.00 9,32,018.00 0.00
Januaury, 2021 56,837.00 0.00 0.00 2,91,101.00 0.00
February, 2021 1,19,798.00 0.00 0.00 1,34,812.00 0.00
March, 2021 3,74,726.00 0.00 0.00 10,90,774.00 0.00
Total 32,28,916.00 0.00 0.00 64,56,756.00 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