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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:-PALIVELA |
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| Opening Balance | 48,90,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,18,625.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 6,09,124.00 | 0.00 |
| June, 2020 | 2,59,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,01,054.00 | 0.00 | 0.00 | 9,28,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,234.00 | 0.00 |
| September, 2020 | 4,393.00 | 0.00 | 0.00 | 5,93,600.00 | 0.00 |
| October, 2020 | 19,32,654.00 | 0.00 | 0.00 | 7,90,685.00 | 0.00 |
| November, 2020 | 28,96,288.00 | 0.00 | 0.00 | 4,06,577.00 | 0.00 |
| December, 2020 | 51,267.00 | 0.00 | 0.00 | 8,83,234.00 | 0.00 |
| Januaury, 2021 | 1,21,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,985.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
| March, 2021 | 10,20,951.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| Total | 66,28,349.00 | 0.00 | 0.00 | 66,83,355.00 | 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 |