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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:-KORIPALLE |
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| Opening Balance | 24,66,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,789.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
| May, 2020 | 5,382.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2020 | 7,02,738.00 | 0.00 | 0.00 | 2,99,011.00 | 0.00 |
| July, 2020 | 61,050.00 | 0.00 | 0.00 | 1,49,288.00 | 0.00 |
| August, 2020 | 2,31,354.00 | 0.00 | 0.00 | 3,75,090.00 | 0.00 |
| September, 2020 | 20,033.00 | 0.00 | 0.00 | 64,464.00 | 0.00 |
| October, 2020 | 4,44,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,01,487.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 48,017.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2021 | 1,03,099.00 | 0.00 | 0.00 | 2,45,087.00 | 0.00 |
| February, 2021 | 49,171.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2021 | 3,44,382.00 | 0.00 | 0.00 | 2,55,936.00 | 0.00 |
| Total | 27,58,508.00 | 0.00 | 0.00 | 19,53,707.00 | 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 |