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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:-NADAKUDURU |
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| 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 |