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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:-KORUKONDA,Village Panchayat & Equivalent:-KAPAVARAM |
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| Opening Balance | 20,55,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,77,296.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,925.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 8,97,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,15,141.00 | 0.00 | 0.00 | 1,76,584.00 | 0.00 |
| December, 2020 | 58,260.00 | 0.00 | 0.00 | 4,91,768.00 | 0.00 |
| Januaury, 2021 | 1,03,713.00 | 0.00 | 0.00 | 6,18,754.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 79,371.00 | 0.00 |
| March, 2021 | 4,97,994.00 | 0.00 | 0.00 | 14,71,309.00 | 0.00 |
| Total | 29,86,776.00 | 0.00 | 0.00 | 29,38,286.00 | 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 |