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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:-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 |
| 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 |