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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:-KOTHAPETA,Village Panchayat & Equivalent:-BILLA KURU |
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| Opening Balance | 62,57,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,977.00 | 0.00 |
| June, 2020 | 92,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,75,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,184.00 | 0.00 | 0.00 | 8,54,464.00 | 0.00 |
| Januaury, 2021 | 67,233.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| February, 2021 | 1,92,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,00,023.00 | 0.00 | 0.00 | 16,70,580.00 | 0.00 |
| Total | 43,01,592.00 | 0.00 | 0.00 | 30,63,121.00 | 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 |