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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:-PATHARLAGADDA |
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| Opening Balance | 13,11,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| June, 2020 | 30,006.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,223.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| September, 2020 | 2,37,315.00 | 0.00 | 0.00 | 1,93,453.00 | 0.00 |
| October, 2020 | 71,123.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| November, 2020 | 4,25,723.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| December, 2020 | 3,40,128.00 | 0.00 | 0.00 | 1,81,793.00 | 0.00 |
| Januaury, 2021 | 3,719.00 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| February, 2021 | 46,258.00 | 0.00 | 0.00 | 68,029.00 | 0.00 |
| March, 2021 | 1,76,336.00 | 0.00 | 0.00 | 5,81,063.00 | 0.00 |
| Total | 13,35,831.00 | 0.00 | 0.00 | 15,00,632.00 | 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 |