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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:-BILLANANDURU |
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| Opening Balance | 19,57,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,942.00 | 0.00 | 0.00 | 6,74,480.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 4,91,178.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 1,58,426.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,33,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,26,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,464.00 | 0.00 | 0.00 | 4,70,595.00 | 0.00 |
| Januaury, 2021 | 8,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,289.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| March, 2021 | 3,48,123.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| Total | 23,95,362.00 | 0.00 | 0.00 | 23,74,854.00 | 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 |