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:-KURADA
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