eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KOTHAPETA,Village Panchayat & Equivalent:-MODEKURRU |
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Opening Balance | 38,60,869.00 | ||||
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 | 3,88,827.00 | 0.00 |
June, 2020 | 77,994.00 | 0.00 | 0.00 | 5,10,367.00 | 0.00 |
July, 2020 | 49,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,716.00 | 0.00 | 0.00 | 3,00,610.00 | 0.00 |
November, 2020 | 22,06,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,203.00 | 0.00 | 0.00 | 7,58,246.00 | 0.00 |
Januaury, 2021 | 91,954.00 | 0.00 | 0.00 | 5,36,293.00 | 0.00 |
February, 2021 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 36,85,686.00 | 0.00 | 0.00 | 15,97,589.00 | 0.00 |
Total | 61,83,930.00 | 0.00 | 0.00 | 40,91,932.00 | 0.00 |
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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 |