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:-VADAPALEM |
|||||
Opening Balance | 64,64,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,01,448.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,286.00 | 0.00 |
June, 2020 | 59,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,73,093.00 | 0.00 |
September, 2020 | 10,192.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
October, 2020 | 34,465.00 | 0.00 | 0.00 | 6,49,731.00 | 0.00 |
November, 2020 | 22,07,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,168.00 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
Januaury, 2021 | 62,215.00 | 0.00 | 0.00 | 8,00,690.00 | 0.00 |
February, 2021 | 1,69,248.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
March, 2021 | 25,70,248.00 | 0.00 | 0.00 | 2,26,028.00 | 0.00 |
Total | 51,38,516.00 | 0.00 | 0.00 | 61,97,125.00 | 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 |