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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:-KORUKONDA,Village Panchayat & Equivalent:-BUTCHEMPETA |
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| Opening Balance | 24,95,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,000.00 | 0.00 | 0.00 | 3,40,290.00 | 0.00 |
| July, 2020 | 2,94,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,715.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| October, 2020 | 6,82,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,04,774.00 | 0.00 | 0.00 | 90,603.00 | 0.00 |
| December, 2020 | 1,50,199.00 | 0.00 | 0.00 | 1,43,098.00 | 0.00 |
| Januaury, 2021 | 35,344.00 | 0.00 | 0.00 | 5,16,975.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 2,40,605.00 | 0.00 |
| March, 2021 | 5,12,374.00 | 0.00 | 0.00 | 16,97,848.00 | 0.00 |
| Total | 26,69,923.00 | 0.00 | 0.00 | 32,11,529.00 | 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 |