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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:-KOTANANDURU |
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| Opening Balance | 61,90,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,42,781.00 | 0.00 |
| May, 2020 | 7,788.00 | 0.00 | 0.00 | 7,49,920.00 | 0.00 |
| June, 2020 | 18,785.00 | 0.00 | 0.00 | 1,29,929.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,350.00 | 0.00 |
| September, 2020 | 1,33,637.00 | 0.00 | 0.00 | 4,77,803.00 | 0.00 |
| October, 2020 | 14,87,747.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2020 | 20,30,470.00 | 0.00 | 0.00 | 10,23,741.00 | 0.00 |
| December, 2020 | 2,68,979.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2021 | 65,373.00 | 0.00 | 0.00 | 7,56,348.00 | 0.00 |
| February, 2021 | 1,15,350.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| March, 2021 | 7,78,822.00 | 0.00 | 0.00 | 18,52,546.00 | 0.00 |
| Total | 49,07,051.00 | 0.00 | 0.00 | 63,77,148.00 | 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 |