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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:-RAJANAGARAM,Village Panchayat & Equivalent:-KOTHA THUNGAPADU |
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| Opening Balance | 22,82,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,375.00 | 0.00 | 0.00 | 1,34,957.00 | 0.00 |
| May, 2020 | 1,52,862.00 | 0.00 | 0.00 | 3,34,062.00 | 0.00 |
| June, 2020 | 24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 61,080.00 | 0.00 | 0.00 | 1,15,366.00 | 0.00 |
| August, 2020 | 12,300.00 | 0.00 | 0.00 | 91,184.00 | 0.00 |
| September, 2020 | 62,463.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| October, 2020 | 8,68,181.00 | 0.00 | 0.00 | 1,39,922.00 | 0.00 |
| November, 2020 | 11,27,969.00 | 0.00 | 0.00 | 2,81,098.00 | 0.00 |
| December, 2020 | 2,06,053.00 | 0.00 | 0.00 | 3,01,179.00 | 0.00 |
| Januaury, 2021 | 38,940.00 | 0.00 | 0.00 | 1,15,539.00 | 0.00 |
| February, 2021 | 76,182.00 | 0.00 | 0.00 | 92,972.00 | 0.00 |
| March, 2021 | 5,71,202.00 | 0.00 | 0.00 | 23,31,905.00 | 0.00 |
| Total | 32,10,022.00 | 0.00 | 0.00 | 39,87,353.00 | 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 |