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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.E.CHINNAYYAPALEM |
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| Opening Balance | 26,25,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,74,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,98,549.00 | 0.00 | 0.00 | 10,24,842.00 | 0.00 |
| December, 2020 | 1,54,466.00 | 0.00 | 0.00 | 3,02,072.00 | 0.00 |
| Januaury, 2021 | 13,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,24,638.00 | 0.00 | 0.00 | 54,687.00 | 0.00 |
| Total | 34,03,596.00 | 0.00 | 0.00 | 18,63,023.00 | 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 |