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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:-JAGANNADHAPURAM |
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| Opening Balance | 19,48,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 520.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 1,98,514.00 | 0.00 |
| June, 2020 | 53,706.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2020 | 2,61,998.00 | 0.00 | 0.00 | 1,66,135.00 | 0.00 |
| August, 2020 | 8,828.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 16,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,94,588.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| November, 2020 | 8,28,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,123.00 | 0.00 | 0.00 | 3,19,119.00 | 0.00 |
| Januaury, 2021 | 16,166.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,292.00 | 0.00 | 0.00 | 2,00,838.00 | 0.00 |
| Total | 22,07,385.00 | 0.00 | 0.00 | 12,71,596.00 | 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 |