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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:-KONDEVARAM |
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| Opening Balance | 48,99,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,41,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,213.00 | 0.00 |
| June, 2020 | 42,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,40,390.00 | 0.00 | 0.00 | 2,51,325.00 | 0.00 |
| August, 2020 | 8,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,199.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| October, 2020 | 16,44,869.00 | 0.00 | 0.00 | 4,79,277.00 | 0.00 |
| November, 2020 | 22,08,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,92,588.00 | 0.00 | 0.00 | 8,29,878.00 | 0.00 |
| Januaury, 2021 | 80,666.00 | 0.00 | 0.00 | 7,63,426.00 | 0.00 |
| February, 2021 | 2,12,102.00 | 0.00 | 0.00 | 18,45,648.00 | 0.00 |
| March, 2021 | 9,86,425.00 | 0.00 | 0.00 | 7,65,956.00 | 0.00 |
| Total | 56,22,915.00 | 0.00 | 0.00 | 69,61,766.00 | 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 |