eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-KOTI
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
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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