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
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