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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:-YENDAPALLE |
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| Opening Balance | 30,98,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,56,126.00 | 0.00 |
| May, 2020 | 42,405.00 | 0.00 | 0.00 | 7,72,555.00 | 0.00 |
| June, 2020 | 30,039.00 | 0.00 | 0.00 | 6,11,195.00 | 0.00 |
| July, 2020 | 3,06,020.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| August, 2020 | 14,200.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| September, 2020 | 13,954.00 | 0.00 | 0.00 | 5,06,170.00 | 0.00 |
| October, 2020 | 13,80,331.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| November, 2020 | 18,27,800.00 | 0.00 | 0.00 | 3,43,266.00 | 0.00 |
| December, 2020 | 3,26,006.00 | 0.00 | 0.00 | 4,32,020.00 | 0.00 |
| Januaury, 2021 | 1,36,460.00 | 0.00 | 0.00 | 8,32,937.00 | 0.00 |
| February, 2021 | 98,341.00 | 0.00 | 0.00 | 8,35,752.00 | 0.00 |
| March, 2021 | 8,45,965.00 | 0.00 | 0.00 | 4,21,250.00 | 0.00 |
| Total | 50,21,521.00 | 0.00 | 0.00 | 57,67,300.00 | 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 |