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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:-KOTHAPETA |
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| Opening Balance | 1,46,70,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,254.00 | 0.00 | 0.00 | 86,20,181.00 | 0.00 |
| May, 2020 | 7,01,064.00 | 0.00 | 0.00 | 6,95,488.00 | 0.00 |
| June, 2020 | 16,74,057.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 5,10,946.00 | 0.00 | 0.00 | 15,28,402.00 | 0.00 |
| August, 2020 | 3,02,426.00 | 0.00 | 0.00 | 44,53,425.00 | 0.00 |
| September, 2020 | 1,21,324.00 | 0.00 | 0.00 | 5,97,484.00 | 0.00 |
| October, 2020 | 61,46,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 87,79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,41,150.00 | 0.00 | 0.00 | 19,16,691.00 | 0.00 |
| Januaury, 2021 | 6,57,971.00 | 0.00 | 0.00 | 29,16,844.00 | 0.00 |
| February, 2021 | 6,06,843.00 | 0.00 | 0.00 | 40,48,383.00 | 0.00 |
| March, 2021 | 37,74,061.00 | 0.00 | 0.00 | 20,34,695.00 | 0.00 |
| Total | 2,41,70,163.00 | 0.00 | 0.00 | 2,68,41,593.00 | 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 |