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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:-VADAPALEM |
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| 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 |