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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:-YANDAMURU |
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| Opening Balance | 14,58,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,128.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| May, 2020 | 2,33,147.00 | 0.00 | 0.00 | 4,51,080.00 | 0.00 |
| June, 2020 | 28,340.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| August, 2020 | 3,16,811.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| September, 2020 | 7,590.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| October, 2020 | 7,31,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,46,051.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| December, 2020 | 223.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,516.00 | 0.00 |
| February, 2021 | 1,36,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,695.00 | 0.00 | 0.00 | 9,40,777.00 | 0.00 |
| Total | 34,35,641.00 | 0.00 | 0.00 | 30,02,103.00 | 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 |