|
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:-VELANGI |
|||||
| Opening Balance | 70,89,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,60,656.00 | 0.00 | 0.00 | 6,18,179.00 | 0.00 |
| June, 2020 | 1,74,013.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2020 | 11,22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,03,702.00 | 0.00 |
| September, 2020 | 19,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,57,716.00 | 0.00 | 0.00 | 5,61,042.00 | 0.00 |
| November, 2020 | 24,10,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 569.00 | 0.00 | 0.00 | 9,70,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,44,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,079.00 | 0.00 |
| March, 2021 | 8,78,319.00 | 0.00 | 0.00 | 11,51,000.00 | 0.00 |
| Total | 70,23,922.00 | 0.00 | 0.00 | 53,29,509.00 | 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 |