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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:-PEDDAPURAM,Village Panchayat & Equivalent:-R.B.KOTHURU |
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| Opening Balance | 33,80,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,08,417.00 | 0.00 | 0.00 | 9,23,307.00 | 0.00 |
| July, 2020 | 39,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| September, 2020 | 2,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,37,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,91,453.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
| December, 2020 | 61,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,363.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| February, 2021 | 1,47,333.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2021 | 5,64,903.00 | 0.00 | 0.00 | 29,97,783.00 | 0.00 |
| Total | 36,66,638.00 | 0.00 | 0.00 | 48,11,941.00 | 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 |