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
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