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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:-ISUKAPALLI |
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| Opening Balance | 26,41,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,34,283.00 | 0.00 |
| May, 2020 | 19,500.00 | 0.00 | 0.00 | 2,96,008.00 | 0.00 |
| June, 2020 | 11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,69,543.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| August, 2020 | 36,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,797.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2020 | 8,04,369.00 | 0.00 | 0.00 | 1,96,790.00 | 0.00 |
| November, 2020 | 10,42,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,523.00 | 0.00 | 0.00 | 2,98,402.00 | 0.00 |
| Januaury, 2021 | 14,020.00 | 0.00 | 0.00 | 4,16,762.00 | 0.00 |
| February, 2021 | 1,60,394.00 | 0.00 | 0.00 | 4,15,012.00 | 0.00 |
| March, 2021 | 6,10,866.00 | 0.00 | 0.00 | 6,47,144.00 | 0.00 |
| Total | 29,80,091.00 | 0.00 | 0.00 | 36,19,771.00 | 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 |