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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:-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 |
| 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 |