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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-KOTHALANKA |
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| Opening Balance | 24,62,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 35,500.00 | 0.00 | 0.00 | 4,48,675.00 | 0.00 |
| June, 2020 | 44,719.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| July, 2020 | 1,36,358.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,218.00 | 0.00 | 0.00 | 1,91,875.00 | 0.00 |
| October, 2020 | 10,18,864.00 | 0.00 | 0.00 | 7,47,151.00 | 0.00 |
| November, 2020 | 13,50,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,159.00 | 0.00 | 0.00 | 1,05,979.00 | 0.00 |
| Januaury, 2021 | 1,41,497.00 | 0.00 | 0.00 | 5,29,833.00 | 0.00 |
| February, 2021 | 82,898.00 | 0.00 | 0.00 | 1,66,255.00 | 0.00 |
| March, 2021 | 6,53,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,35,376.00 | 0.00 | 0.00 | 23,06,893.00 | 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 |