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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:-GURAJANAPALLE |
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| 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 |
| 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 |