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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:-KOTIKESAVARAM |
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| Opening Balance | 23,29,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,100.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| June, 2020 | 43,818.00 | 0.00 | 0.00 | 1,62,708.00 | 0.00 |
| July, 2020 | 1,89,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,09,312.00 | 0.00 | 0.00 | 3,07,515.00 | 0.00 |
| September, 2020 | 1,858.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 8,42,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,60,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,757.00 | 0.00 | 0.00 | 4,32,076.00 | 0.00 |
| Januaury, 2021 | 1,22,259.00 | 0.00 | 0.00 | 3,65,917.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 8,22,280.00 | 0.00 | 0.00 | 3,81,963.00 | 0.00 |
| Total | 34,68,450.00 | 0.00 | 0.00 | 19,96,419.00 | 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 |