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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:-KUTUKULURU |
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| Opening Balance | 98,23,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,480.00 | 0.00 | 0.00 | 11,88,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,589.00 | 0.00 |
| July, 2020 | 1,25,920.00 | 0.00 | 0.00 | 3,92,097.00 | 0.00 |
| August, 2020 | 61,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,854.00 | 0.00 | 0.00 | 4,25,329.00 | 0.00 |
| October, 2020 | 91,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,24,910.00 | 0.00 | 0.00 | 3,57,604.00 | 0.00 |
| December, 2020 | 3,87,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,50,192.00 | 0.00 | 0.00 | 5,48,900.00 | 0.00 |
| February, 2021 | 2,27,474.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| March, 2021 | 13,81,379.00 | 0.00 | 0.00 | 66,19,961.00 | 0.00 |
| Total | 61,28,760.00 | 0.00 | 0.00 | 1,02,96,049.00 | 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 |