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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:-WEST GONAGUDEM |
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| Opening Balance | 44,62,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,195.00 | 0.00 |
| June, 2020 | 1,82,000.00 | 0.00 | 0.00 | 6,02,979.00 | 0.00 |
| July, 2020 | 2,65,314.00 | 0.00 | 0.00 | 1,43,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| September, 2020 | 1,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,64,878.00 | 0.00 | 0.00 | 9,68,494.00 | 0.00 |
| November, 2020 | 11,05,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,666.00 | 0.00 | 0.00 | 7,18,064.00 | 0.00 |
| February, 2021 | 1,21,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,80,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,59,739.00 | 0.00 | 0.00 | 32,88,440.00 | 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 |