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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:-SAMALKOTA,Village Panchayat & Equivalent:-KAPAVARAM |
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| Opening Balance | 7,90,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,33,258.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,918.00 | 0.00 | 0.00 | 1,62,111.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,26,875.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,590.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2020 | 37,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,21,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,224.00 | 0.00 | 0.00 | 1,37,714.00 | 0.00 |
| Januaury, 2021 | 46,090.00 | 0.00 | 0.00 | 2,22,558.00 | 0.00 |
| February, 2021 | 1,09,305.00 | 0.00 | 0.00 | 1,53,717.00 | 0.00 |
| March, 2021 | 1,84,793.00 | 0.00 | 0.00 | 3,30,563.00 | 0.00 |
| Total | 13,72,024.00 | 0.00 | 0.00 | 16,25,296.00 | 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 |