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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:-K.A.MALLAVARAM |
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| Opening Balance | 18,44,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,057.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,38,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,19,395.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 61,175.00 | 0.00 | 0.00 | 2,38,476.00 | 0.00 |
| Januaury, 2021 | 33,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,304.00 | 0.00 | 0.00 | 2,82,945.00 | 0.00 |
| Total | 20,11,239.00 | 0.00 | 0.00 | 11,45,748.00 | 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 |