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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:-PEDDAPURAPPADU |
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| Opening Balance | 21,60,329.00 | ||||
| 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 | 1,21,517.00 | 0.00 |
| June, 2020 | 33,249.00 | 0.00 | 0.00 | 2,42,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 88,688.00 | 0.00 | 0.00 | 91,414.00 | 0.00 |
| September, 2020 | 1,553.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 7,64,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,26,060.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| December, 2020 | 66,956.00 | 0.00 | 0.00 | 1,15,117.00 | 0.00 |
| Januaury, 2021 | 89,782.00 | 0.00 | 0.00 | 2,94,004.00 | 0.00 |
| February, 2021 | 1,19,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,813.00 | 0.00 | 0.00 | 7,85,594.00 | 0.00 |
| Total | 26,07,636.00 | 0.00 | 0.00 | 17,22,550.00 | 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 |