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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.KOTTAM |
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| Opening Balance | 27,91,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 11,39,210.00 | 0.00 |
| May, 2020 | 7,106.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2020 | 3,810.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| August, 2020 | 2,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,713.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| October, 2020 | 6,90,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,15,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,542.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| Januaury, 2021 | 13,088.00 | 0.00 | 0.00 | 1,62,464.00 | 0.00 |
| February, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,891.00 | 0.00 | 0.00 | 12,11,606.00 | 0.00 |
| Total | 21,01,266.00 | 0.00 | 0.00 | 29,43,364.00 | 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 |