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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:-SURAPURAJUPETA |
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| Opening Balance | 25,25,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,24,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,65,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,90,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,307.00 | 0.00 | 0.00 | 16,60,010.00 | 0.00 |
| Januaury, 2021 | 33,387.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| February, 2021 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,329.00 | 0.00 | 0.00 | 23,21,852.00 | 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 |