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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:-GANTI |
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| Opening Balance | 29,60,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,66,550.00 | 0.00 |
| June, 2020 | 1,20,170.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| July, 2020 | 13,178.00 | 0.00 | 0.00 | 9,53,654.00 | 0.00 |
| August, 2020 | 7,550.00 | 0.00 | 0.00 | 2,31,362.00 | 0.00 |
| September, 2020 | 12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,60,052.00 | 0.00 | 0.00 | 4,77,269.00 | 0.00 |
| November, 2020 | 15,04,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,837.00 | 0.00 | 0.00 | 5,29,172.00 | 0.00 |
| Januaury, 2021 | 88,417.00 | 0.00 | 0.00 | 4,039.00 | 0.00 |
| February, 2021 | 1,44,431.00 | 0.00 | 0.00 | 3,55,553.00 | 0.00 |
| March, 2021 | 6,26,892.00 | 0.00 | 0.00 | 11,22,258.00 | 0.00 |
| Total | 38,01,826.00 | 0.00 | 0.00 | 47,98,107.00 | 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 |