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:-NADAKUDURU
Opening Balance 12,84,321.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,88,150.00 0.00 0.00 0.00 0.00
May, 2020 43,07,671.00 0.00 0.00 11,40,988.00 0.00
June, 2020 48,124.00 0.00 0.00 10,79,424.00 0.00
July, 2020 1,77,661.00 0.00 0.00 5,96,682.00 0.00
August, 2020 8,36,598.00 0.00 0.00 24,94,524.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 6,70,150.00 0.00 0.00 7,18,535.00 0.00
December, 2020 9,09,171.00 0.00 0.00 8,34,275.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 55,64,889.00 0.00 0.00 18,00,501.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 1,27,02,414.00 0.00 0.00 86,64,929.00 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