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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:-MULAPETA |
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| Opening Balance | 46,02,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,350.00 | 0.00 | 0.00 | 13,20,301.00 | 0.00 |
| May, 2020 | 64,011.00 | 0.00 | 0.00 | 2,98,102.00 | 0.00 |
| June, 2020 | 1,95,702.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| July, 2020 | 2,64,840.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
| August, 2020 | 1,05,721.00 | 0.00 | 0.00 | 4,32,116.00 | 0.00 |
| September, 2020 | 53,635.00 | 0.00 | 0.00 | 8,04,819.00 | 0.00 |
| October, 2020 | 58,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,01,036.00 | 0.00 | 0.00 | 5,29,991.00 | 0.00 |
| December, 2020 | 1,72,504.00 | 0.00 | 0.00 | 6,79,625.00 | 0.00 |
| Januaury, 2021 | 1,08,428.00 | 0.00 | 0.00 | 12,76,062.00 | 0.00 |
| February, 2021 | 70,951.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2021 | 27,02,023.00 | 0.00 | 0.00 | 2,41,580.00 | 0.00 |
| Total | 57,11,236.00 | 0.00 | 0.00 | 58,91,508.00 | 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 |