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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:-NAGULAPALLE |
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| Opening Balance | 58,21,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,87,895.00 | 0.00 |
| May, 2020 | 16,578.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2020 | 39,643.00 | 0.00 | 0.00 | 2,30,110.00 | 0.00 |
| July, 2020 | 2,10,190.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| August, 2020 | 23,068.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 24,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,63,467.00 | 0.00 | 0.00 | 6,11,177.00 | 0.00 |
| November, 2020 | 29,72,014.00 | 0.00 | 0.00 | 12,96,372.00 | 0.00 |
| December, 2020 | 2,97,025.00 | 0.00 | 0.00 | 2,87,472.00 | 0.00 |
| Januaury, 2021 | 65,237.00 | 0.00 | 0.00 | 11,34,588.00 | 0.00 |
| February, 2021 | 1,35,117.00 | 0.00 | 0.00 | 5,91,017.00 | 0.00 |
| March, 2021 | 9,51,606.00 | 0.00 | 0.00 | 7,06,812.00 | 0.00 |
| Total | 66,98,497.00 | 0.00 | 0.00 | 58,94,923.00 | 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 |