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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:-T.J.NAGARAM |
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| Opening Balance | 19,14,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,160.00 | 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 | 23,952.00 | 0.00 | 0.00 | 7,28,500.00 | 0.00 |
| October, 2020 | 2,85,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,37,779.00 | 0.00 | 0.00 | 18,678.00 | 0.00 |
| December, 2020 | 98,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,483.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| February, 2021 | 23,614.00 | 0.00 | 0.00 | 1,36,952.00 | 0.00 |
| March, 2021 | 1,79,383.00 | 0.00 | 0.00 | 12,334.00 | 0.00 |
| Total | 11,07,972.00 | 0.00 | 0.00 | 12,99,212.00 | 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 |