eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAPILESWARAPURAM |
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Opening Balance | 59,05,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,40,446.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,374.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
July, 2020 | 86,940.00 | 0.00 | 0.00 | 1,91,024.00 | 0.00 |
August, 2020 | 1,33,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,46,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,76,339.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
November, 2020 | 1,59,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,22,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,76,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,61,384.00 | 0.00 | 0.00 | 2,57,061.00 | 0.00 |
Total | 17,32,436.00 | 0.00 | 0.00 | 12,46,769.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |