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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:-KOMARAGIRI |
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| Opening Balance | 56,69,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,97,821.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,76,090.00 | 0.00 |
| June, 2020 | 62,950.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| July, 2020 | 2,63,620.00 | 0.00 | 0.00 | 2,66,968.00 | 0.00 |
| August, 2020 | 41,958.00 | 0.00 | 0.00 | 3,89,903.00 | 0.00 |
| September, 2020 | 9,975.00 | 0.00 | 0.00 | 10,11,953.00 | 0.00 |
| October, 2020 | 14,14,341.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| November, 2020 | 19,01,981.00 | 0.00 | 0.00 | 4,70,660.00 | 0.00 |
| December, 2020 | 2,80,213.00 | 0.00 | 0.00 | 8,50,114.00 | 0.00 |
| Januaury, 2021 | 1,45,027.00 | 0.00 | 0.00 | 12,41,587.00 | 0.00 |
| February, 2021 | 49,964.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| March, 2021 | 10,44,758.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 53,44,787.00 | 0.00 | 0.00 | 58,33,446.00 | 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 |