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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:-PONNADA |
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| Opening Balance | 60,52,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,284.00 | 0.00 | 0.00 | 4,43,109.00 | 0.00 |
| June, 2020 | 1,47,950.00 | 0.00 | 0.00 | 4,75,275.00 | 0.00 |
| July, 2020 | 1,19,967.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| August, 2020 | 3,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,420.00 | 0.00 | 0.00 | 15,66,405.00 | 0.00 |
| October, 2020 | 21,46,255.00 | 0.00 | 0.00 | 1,72,946.00 | 0.00 |
| November, 2020 | 29,79,422.00 | 0.00 | 0.00 | 4,92,240.00 | 0.00 |
| December, 2020 | 4,11,174.00 | 0.00 | 0.00 | 5,95,263.00 | 0.00 |
| Januaury, 2021 | 1,63,101.00 | 0.00 | 0.00 | 16,29,496.00 | 0.00 |
| February, 2021 | 84,431.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| March, 2021 | 13,89,118.00 | 0.00 | 0.00 | 15,11,405.00 | 0.00 |
| Total | 79,61,451.00 | 0.00 | 0.00 | 72,24,004.00 | 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 |