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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:-KHANDRIGA |
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| Opening Balance | 28,82,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,883.00 | 0.00 | 0.00 | 3,51,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2020 | 1,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,32,294.00 | 0.00 | 0.00 | 2,80,905.00 | 0.00 |
| November, 2020 | 10,79,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,800.00 | 0.00 | 0.00 | 4,99,028.00 | 0.00 |
| Januaury, 2021 | 17,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,432.00 | 0.00 | 0.00 | 7,57,446.00 | 0.00 |
| Total | 25,55,878.00 | 0.00 | 0.00 | 22,28,077.00 | 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 |