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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:-GORSA |
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| Opening Balance | 21,17,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2020 | 43,817.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| July, 2020 | 1,33,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,516.00 | 0.00 |
| September, 2020 | 31,328.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2020 | 43,370.00 | 0.00 | 0.00 | 5,56,267.00 | 0.00 |
| November, 2020 | 7,88,457.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| December, 2020 | 1,76,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,701.00 | 0.00 | 0.00 | 5,42,235.00 | 0.00 |
| February, 2021 | 33,000.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| March, 2021 | 12,46,912.00 | 0.00 | 0.00 | 3,51,848.00 | 0.00 |
| Total | 26,19,505.00 | 0.00 | 0.00 | 22,87,202.00 | 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 |