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:-UPPALANKA
Opening Balance 14,32,123.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 38,707.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 2,05,159.00 0.00
June, 2020 4,73,989.00 0.00 0.00 1,91,314.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 48,676.00 0.00 0.00 2,15,449.00 0.00
September, 2020 1,330.00 0.00 0.00 0.00 0.00
October, 2020 17,58,332.00 0.00 0.00 0.00 0.00
November, 2020 8,12,925.00 0.00 0.00 1,82,614.00 0.00
December, 2020 184.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,827.00 0.00 0.00 8,31,985.00 0.00
February, 2021 23,039.00 0.00 0.00 1,35,400.00 0.00
March, 2021 1,17,859.00 0.00 0.00 34,421.00 0.00
Total 32,80,868.00 0.00 0.00 17,96,342.00 0.00
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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