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 |
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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 |
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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 |