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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:-UPPADA |
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| Opening Balance | 1,11,18,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,93,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,930.00 | 0.00 |
| June, 2020 | 91,743.00 | 0.00 | 0.00 | 4,24,937.00 | 0.00 |
| July, 2020 | 3,13,631.00 | 0.00 | 0.00 | 8,49,755.00 | 0.00 |
| August, 2020 | 50,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,52,029.00 | 0.00 | 0.00 | 33,54,462.00 | 0.00 |
| October, 2020 | 34,11,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,57,357.00 | 0.00 | 0.00 | 11,36,483.00 | 0.00 |
| December, 2020 | 1,93,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,70,615.00 | 0.00 | 0.00 | 27,10,071.00 | 0.00 |
| February, 2021 | 2,73,657.00 | 0.00 | 0.00 | 8,61,757.00 | 0.00 |
| March, 2021 | 24,93,284.00 | 0.00 | 0.00 | 47,33,119.00 | 0.00 |
| Total | 1,25,07,379.00 | 0.00 | 0.00 | 1,50,15,561.00 | 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 |