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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:-DOSAKAYALA PALLI |
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| Opening Balance | 37,46,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,330.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,383.00 | 0.00 |
| July, 2020 | 10,96,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,144.00 | 0.00 | 0.00 | 1,79,165.00 | 0.00 |
| October, 2020 | 13,06,738.00 | 0.00 | 0.00 | 3,68,065.00 | 0.00 |
| November, 2020 | 19,05,541.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2020 | 407.00 | 0.00 | 0.00 | 9,79,906.00 | 0.00 |
| Januaury, 2021 | 3,52,267.00 | 0.00 | 0.00 | 13,75,172.00 | 0.00 |
| February, 2021 | 1,85,080.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 14,75,804.00 | 0.00 | 0.00 | 15,76,257.00 | 0.00 |
| Total | 64,80,861.00 | 0.00 | 0.00 | 52,50,948.00 | 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 |