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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:-ANAPARTHY,Village Panchayat & Equivalent:-KOPPAVARAM |
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| Opening Balance | 29,12,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,957.00 | 0.00 |
| May, 2020 | 2,17,122.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2020 | 58,064.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| August, 2020 | 48,274.00 | 0.00 | 0.00 | 2,09,809.00 | 0.00 |
| September, 2020 | 2,148.00 | 0.00 | 0.00 | 1,61,723.00 | 0.00 |
| October, 2020 | 9,91,944.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| November, 2020 | 15,03,963.00 | 0.00 | 0.00 | 57,651.00 | 0.00 |
| December, 2020 | 1,93,295.00 | 0.00 | 0.00 | 2,92,171.00 | 0.00 |
| Januaury, 2021 | 17,088.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 69,265.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| March, 2021 | 9,52,091.00 | 0.00 | 0.00 | 19,83,941.00 | 0.00 |
| Total | 40,53,254.00 | 0.00 | 0.00 | 34,80,011.00 | 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 |