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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:-SAMALKOTA,Village Panchayat & Equivalent:-G. KOTHURU |
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| Opening Balance | 11,04,590.97 | ||||
| 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 | 2,72,551.00 | 0.00 |
| June, 2020 | 46,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,420.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| September, 2020 | 6,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,287.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| November, 2020 | 3,66,573.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| December, 2020 | 43,068.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Januaury, 2021 | 38,365.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| February, 2021 | 65,933.00 | 0.00 | 0.00 | 19,603.00 | 0.00 |
| March, 2021 | 2,90,650.00 | 0.00 | 0.00 | 4,11,483.00 | 0.00 |
| Total | 11,80,215.00 | 0.00 | 0.00 | 9,91,479.00 | 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 |