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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:-SANKHAVARAM,Village Panchayat & Equivalent:-GONDHI KOTHAPALLI |
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| Opening Balance | 15,39,560.00 | ||||
| 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 | 1,35,038.00 | 0.00 |
| June, 2020 | 5,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,892.00 | 0.00 | 0.00 | 8,65,467.00 | 0.00 |
| October, 2020 | 5,78,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,93,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,751.00 | 0.00 | 0.00 | 1,49,316.00 | 0.00 |
| Januaury, 2021 | 7,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,530.00 | 0.00 | 0.00 | 10,71,011.00 | 0.00 |
| Total | 17,35,156.00 | 0.00 | 0.00 | 22,20,832.00 | 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 |