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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:-PAMARRU,Village Panchayat & Equivalent:-KOTIPALLE |
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| Opening Balance | 45,39,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 9,53,716.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 5,48,530.00 | 0.00 |
| June, 2020 | 22,78,000.00 | 0.00 | 0.00 | 24,286.00 | 0.00 |
| July, 2020 | 93,533.00 | 0.00 | 0.00 | 2,96,390.00 | 0.00 |
| August, 2020 | 49,386.00 | 0.00 | 0.00 | 2,26,074.00 | 0.00 |
| September, 2020 | 37,805.00 | 0.00 | 0.00 | 5,65,911.00 | 0.00 |
| October, 2020 | 10,92,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,74,437.00 | 0.00 | 0.00 | 2,05,678.00 | 0.00 |
| December, 2020 | 4,35,344.00 | 0.00 | 0.00 | 4,64,750.00 | 0.00 |
| Januaury, 2021 | 2,27,257.00 | 0.00 | 0.00 | 4,92,212.00 | 0.00 |
| February, 2021 | 72,630.00 | 0.00 | 0.00 | 7,66,466.00 | 0.00 |
| March, 2021 | 7,47,852.00 | 0.00 | 0.00 | 2,21,977.00 | 0.00 |
| Total | 64,39,073.00 | 0.00 | 0.00 | 47,65,990.00 | 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 |