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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-KRAPA CHINTALAPUDIPALEM |
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| Opening Balance | 9,23,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| June, 2020 | 22,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 551.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| October, 2020 | 18,358.00 | 0.00 | 0.00 | 1,73,831.00 | 0.00 |
| November, 2020 | 3,27,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,842.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| February, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,569.00 | 0.00 | 0.00 | 1,19,183.00 | 0.00 |
| Total | 4,72,298.00 | 0.00 | 0.00 | 5,88,681.00 | 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 |