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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:-RAMANAKKAPETA |
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| Opening Balance | 29,46,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,93,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| June, 2020 | 1,32,322.00 | 0.00 | 0.00 | 1,07,143.00 | 0.00 |
| July, 2020 | 3,15,428.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| August, 2020 | 1,02,900.00 | 0.00 | 0.00 | 64,078.00 | 0.00 |
| September, 2020 | 18,865.00 | 0.00 | 0.00 | 3,32,605.00 | 0.00 |
| October, 2020 | 9,10,158.00 | 0.00 | 0.00 | 54,697.00 | 0.00 |
| November, 2020 | 11,07,539.00 | 0.00 | 0.00 | 82,273.00 | 0.00 |
| December, 2020 | 2,26,130.00 | 0.00 | 0.00 | 1,66,725.00 | 0.00 |
| Januaury, 2021 | 49,447.00 | 0.00 | 0.00 | 6,04,750.00 | 0.00 |
| February, 2021 | 1,20,833.00 | 0.00 | 0.00 | 3,75,361.00 | 0.00 |
| March, 2021 | 7,74,153.00 | 0.00 | 0.00 | 6,26,556.00 | 0.00 |
| Total | 37,57,775.00 | 0.00 | 0.00 | 34,16,836.00 | 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 |