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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:-PEDA KOTHURU |
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| Opening Balance | 11,10,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| June, 2020 | 40,043.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| September, 2020 | 1,55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,27,507.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2020 | 124.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2021 | 1,93,836.00 | 0.00 | 0.00 | 1,06,095.00 | 0.00 |
| Total | 13,04,720.00 | 0.00 | 0.00 | 11,51,090.00 | 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 |