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:-Z. BHAVARAM |
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Opening Balance | 23,99,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
June, 2020 | 57,735.00 | 0.00 | 0.00 | 2,52,753.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
August, 2020 | 85,092.00 | 0.00 | 0.00 | 68,824.00 | 0.00 |
September, 2020 | 35,394.00 | 0.00 | 0.00 | 57,595.00 | 0.00 |
October, 2020 | 4,03,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,82,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 54,745.00 | 0.00 | 0.00 | 3,07,840.00 | 0.00 |
Januaury, 2021 | 35,668.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 92,219.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
March, 2021 | 3,08,610.00 | 0.00 | 0.00 | 3,05,388.00 | 0.00 |
Total | 15,63,485.00 | 0.00 | 0.00 | 13,03,350.00 | 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 |