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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:-KURADA |
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| Opening Balance | 48,21,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 60,510.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| June, 2020 | 66,418.00 | 0.00 | 0.00 | 3,70,010.00 | 0.00 |
| July, 2020 | 89,042.00 | 0.00 | 0.00 | 1,74,113.00 | 0.00 |
| August, 2020 | 86,445.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| September, 2020 | 92,942.00 | 0.00 | 0.00 | 1,84,356.00 | 0.00 |
| October, 2020 | 11,30,556.00 | 0.00 | 0.00 | 2,23,593.00 | 0.00 |
| November, 2020 | 15,11,517.00 | 0.00 | 0.00 | 2,21,370.00 | 0.00 |
| December, 2020 | 94,821.00 | 0.00 | 0.00 | 6,91,731.00 | 0.00 |
| Januaury, 2021 | 1,63,823.00 | 0.00 | 0.00 | 3,30,616.00 | 0.00 |
| February, 2021 | 1,02,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,820.00 | 0.00 | 0.00 | 31,01,015.00 | 0.00 |
| Total | 41,52,312.00 | 0.00 | 0.00 | 56,77,055.00 | 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 |