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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:-UPPALANKA |
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| 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 |
| 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 |