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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:-U.KOTHAPALLE,Village Panchayat & Equivalent:-AMINABADA |
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| Opening Balance | 40,19,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,057.00 | 0.00 |
| May, 2020 | 32,250.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| June, 2020 | 91,406.00 | 0.00 | 0.00 | 1,02,533.00 | 0.00 |
| July, 2020 | 59,566.00 | 0.00 | 0.00 | 1,86,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,242.00 | 0.00 | 0.00 | 8,27,221.00 | 0.00 |
| October, 2020 | 7,984.00 | 0.00 | 0.00 | 1,69,431.00 | 0.00 |
| November, 2020 | 19,24,735.00 | 0.00 | 0.00 | 2,55,366.00 | 0.00 |
| December, 2020 | 92,879.00 | 0.00 | 0.00 | 1,36,790.00 | 0.00 |
| Januaury, 2021 | 69,930.00 | 0.00 | 0.00 | 6,88,613.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 5,74,014.00 | 0.00 |
| March, 2021 | 21,26,940.00 | 0.00 | 0.00 | 2,34,691.00 | 0.00 |
| Total | 44,33,432.00 | 0.00 | 0.00 | 35,94,014.00 | 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 |