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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:-GOKAVARAM,Village Panchayat & Equivalent:-KOTHAPALLE |
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| Opening Balance | 49,65,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,45,950.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,79,104.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 4,37,849.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2020 | 5,65,540.00 | 0.00 | 0.00 | 2,82,541.00 | 0.00 |
| September, 2020 | 4,469.00 | 0.00 | 0.00 | 4,29,490.00 | 0.00 |
| October, 2020 | 23,54,472.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
| November, 2020 | 29,14,218.00 | 0.00 | 0.00 | 3,73,799.00 | 0.00 |
| December, 2020 | 1,20,867.00 | 0.00 | 0.00 | 26,52,450.00 | 0.00 |
| Januaury, 2021 | 3,27,174.00 | 0.00 | 0.00 | 2,42,346.00 | 0.00 |
| February, 2021 | 2,03,200.00 | 0.00 | 0.00 | 3,33,747.00 | 0.00 |
| March, 2021 | 15,36,549.00 | 0.00 | 0.00 | 26,30,091.00 | 0.00 |
| Total | 93,14,338.00 | 0.00 | 0.00 | 1,02,25,512.00 | 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 |