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:-ARATLAKATTA |
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Opening Balance | 35,24,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 77,267.00 | 0.00 | 0.00 | 3,63,471.00 | 0.00 |
June, 2020 | 2,66,297.00 | 0.00 | 0.00 | 2,97,344.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 54,975.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
October, 2020 | 9,23,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,36,784.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
December, 2020 | 2,33,808.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
Januaury, 2021 | 35,408.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2021 | 2,52,294.00 | 0.00 | 0.00 | 3,27,038.00 | 0.00 |
March, 2021 | 6,32,759.00 | 0.00 | 0.00 | 6,88,939.00 | 0.00 |
Total | 39,13,348.00 | 0.00 | 0.00 | 31,79,990.00 | 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 |