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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:-VAKATIPPA |
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| Opening Balance | 24,29,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 6,99,203.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,583.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| July, 2020 | 1,84,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,187.00 | 0.00 | 0.00 | 2,69,119.00 | 0.00 |
| October, 2020 | 8,80,428.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
| November, 2020 | 12,34,755.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| December, 2020 | 1,30,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,15,546.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| February, 2021 | 69,855.00 | 0.00 | 0.00 | 10,88,556.00 | 0.00 |
| March, 2021 | 5,50,982.00 | 0.00 | 0.00 | 9,33,267.00 | 0.00 |
| Total | 35,53,217.00 | 0.00 | 0.00 | 39,71,842.00 | 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 |