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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:-KATRENIKONA,Village Panchayat & Equivalent:-DONTIKURRU |
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| Opening Balance | 43,85,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,799.00 | 0.00 | 0.00 | 2,42,765.00 | 0.00 |
| July, 2020 | 53,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,430.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
| October, 2020 | 9,56,442.00 | 0.00 | 0.00 | 7,88,866.00 | 0.00 |
| November, 2020 | 13,12,016.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| December, 2020 | 91,874.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| Januaury, 2021 | 31,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,696.00 | 0.00 | 0.00 | 1,86,160.00 | 0.00 |
| March, 2021 | 6,04,266.00 | 0.00 | 0.00 | 10,78,367.00 | 0.00 |
| Total | 31,36,440.00 | 0.00 | 0.00 | 27,72,732.00 | 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 |