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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:-P.GANNAVARAM,Village Panchayat & Equivalent:-Y.KOTHAPALLE |
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| Opening Balance | 28,47,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,377.00 | 0.00 | 0.00 | 1,31,626.00 | 0.00 |
| May, 2020 | 5,267.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
| June, 2020 | 5,900.00 | 0.00 | 0.00 | 1,39,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,474.00 | 0.00 |
| August, 2020 | 12,594.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| September, 2020 | 4,123.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| October, 2020 | 2,826.00 | 0.00 | 0.00 | 1,25,026.00 | 0.00 |
| November, 2020 | 7,26,541.00 | 0.00 | 0.00 | 5,34,311.00 | 0.00 |
| December, 2020 | 30,753.00 | 0.00 | 0.00 | 90,843.00 | 0.00 |
| Januaury, 2021 | 53,174.00 | 0.00 | 0.00 | 1,53,607.00 | 0.00 |
| February, 2021 | 37,495.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
| March, 2021 | 94,567.00 | 0.00 | 0.00 | 3,89,387.00 | 0.00 |
| Total | 9,93,617.00 | 0.00 | 0.00 | 17,58,048.00 | 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 |