|
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:-VAKADA |
|||||
| Opening Balance | 49,15,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,001.00 | 0.00 | 0.00 | 5,73,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,064.00 | 0.00 |
| July, 2020 | 2,31,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,90,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,542.00 | 0.00 |
| October, 2020 | 1,65,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,60,225.00 | 0.00 | 0.00 | 5,26,589.00 | 0.00 |
| December, 2020 | 179.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| Januaury, 2021 | 1,03,146.00 | 0.00 | 0.00 | 3,03,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,556.00 | 0.00 | 0.00 | 3,17,012.00 | 0.00 |
| Total | 17,92,691.00 | 0.00 | 0.00 | 37,53,745.00 | 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 |