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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:-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 |
| 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 |