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:-VEMULAVADA |
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Opening Balance | 36,35,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,470.00 | 0.00 | 0.00 | 4,73,087.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,12,046.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,557.00 | 0.00 |
September, 2020 | 8,871.00 | 0.00 | 0.00 | 1,05,516.00 | 0.00 |
October, 2020 | 10,97,299.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
November, 2020 | 11,05,516.00 | 0.00 | 0.00 | 2,28,431.00 | 0.00 |
December, 2020 | 261.00 | 0.00 | 0.00 | 4,21,257.00 | 0.00 |
Januaury, 2021 | 33,116.00 | 0.00 | 0.00 | 2,84,024.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,19,862.00 | 0.00 | 0.00 | 7,53,305.00 | 0.00 |
Total | 27,95,395.00 | 0.00 | 0.00 | 39,92,378.00 | 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 |