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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:-KARAPA |
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| Opening Balance | 1,11,72,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,985.00 | 0.00 | 0.00 | 3,56,409.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,83,854.00 | 0.00 |
| June, 2020 | 1,84,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,715.00 | 0.00 | 0.00 | 18,20,165.00 | 0.00 |
| August, 2020 | 2,61,331.00 | 0.00 | 0.00 | 4,50,766.00 | 0.00 |
| September, 2020 | 89,683.00 | 0.00 | 0.00 | 4,75,403.00 | 0.00 |
| October, 2020 | 27,80,218.00 | 0.00 | 0.00 | 3,36,301.00 | 0.00 |
| November, 2020 | 34,74,442.00 | 0.00 | 0.00 | 4,59,180.00 | 0.00 |
| December, 2020 | 6,02,303.00 | 0.00 | 0.00 | 21,64,967.00 | 0.00 |
| Januaury, 2021 | 6,09,120.00 | 0.00 | 0.00 | 10,27,570.00 | 0.00 |
| February, 2021 | 5,21,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,67,028.00 | 0.00 | 0.00 | 16,62,632.00 | 0.00 |
| Total | 1,11,33,724.00 | 0.00 | 0.00 | 92,37,247.00 | 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 |