eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-KOPPI GUNTA |
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Opening Balance | 9,84,882.00 | ||||
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 | 13,175.00 | 0.00 |
June, 2020 | 4,031.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
July, 2020 | 11,534.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 74,353.00 | 0.00 | 0.00 | 1,10,575.00 | 0.00 |
October, 2020 | 14,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,66,490.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
December, 2020 | 2,948.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
Januaury, 2021 | 14,691.00 | 0.00 | 0.00 | 54,747.00 | 0.00 |
February, 2021 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,41,238.00 | 0.00 | 0.00 | 9,63,447.00 | 0.00 |
Total | 8,60,263.00 | 0.00 | 0.00 | 13,52,008.00 | 0.00 |
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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 |