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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:-KUTUKUDUMILLI |
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| Opening Balance | 14,18,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,841.00 | 0.00 |
| May, 2020 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,765.00 | 0.00 | 0.00 | 1,12,186.00 | 0.00 |
| July, 2020 | 91,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,416.00 | 0.00 | 0.00 | 3,76,216.00 | 0.00 |
| October, 2020 | 4,49,844.00 | 0.00 | 0.00 | 1,31,146.00 | 0.00 |
| November, 2020 | 6,83,769.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| December, 2020 | 82,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,471.00 | 0.00 | 0.00 | 2,84,526.00 | 0.00 |
| February, 2021 | 8,050.00 | 0.00 | 0.00 | 1,65,439.00 | 0.00 |
| March, 2021 | 3,78,708.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
| Total | 18,42,307.00 | 0.00 | 0.00 | 16,72,886.00 | 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 |