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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:-SREERAMNAGAR |
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| Opening Balance | 28,51,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,437.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
| June, 2020 | 1,71,189.00 | 0.00 | 0.00 | 1,34,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| August, 2020 | 93,339.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| September, 2020 | 1,62,087.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| October, 2020 | 7,22,745.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| November, 2020 | 9,04,066.00 | 0.00 | 0.00 | 64,976.00 | 0.00 |
| December, 2020 | 1,67,668.00 | 0.00 | 0.00 | 54,285.00 | 0.00 |
| Januaury, 2021 | 53,449.00 | 0.00 | 0.00 | 6,02,760.00 | 0.00 |
| February, 2021 | 57,001.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| March, 2021 | 7,64,260.00 | 0.00 | 0.00 | 9,83,730.00 | 0.00 |
| Total | 30,95,804.00 | 0.00 | 0.00 | 34,03,470.00 | 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 |