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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:-KOTI |
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| Opening Balance | 17,74,055.00 | ||||
| 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 | 5,71,020.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 5,24,240.00 | 0.00 |
| July, 2020 | 91,430.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,670.00 | 0.00 |
| September, 2020 | 33,714.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 7,92,064.00 | 0.00 | 0.00 | 1,43,262.00 | 0.00 |
| November, 2020 | 10,72,741.00 | 0.00 | 0.00 | 1,84,173.00 | 0.00 |
| December, 2020 | 237.00 | 0.00 | 0.00 | 1,82,279.00 | 0.00 |
| Januaury, 2021 | 75,848.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| February, 2021 | 1,67,053.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| March, 2021 | 5,04,008.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| Total | 27,77,095.00 | 0.00 | 0.00 | 24,58,543.00 | 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 |