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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:-KOTANANDURU,Village Panchayat & Equivalent:-BHIMAVARAPUKOTA |
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| Opening Balance | 27,19,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 5,63,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,54,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,02,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,72,218.00 | 0.00 | 0.00 | 2,73,131.00 | 0.00 |
| Januaury, 2021 | 64,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,898.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| March, 2021 | 3,82,340.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| Total | 24,70,123.00 | 0.00 | 0.00 | 16,16,698.00 | 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 |