eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |