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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:-KONTHANGI |
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| Opening Balance | 35,70,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2020 | 75,212.00 | 0.00 | 0.00 | 3,40,393.00 | 0.00 |
| June, 2020 | 7,616.00 | 0.00 | 0.00 | 1,83,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,951.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| October, 2020 | 8,23,752.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2020 | 10,32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,30,013.00 | 0.00 | 0.00 | 5,17,432.00 | 0.00 |
| Januaury, 2021 | 60,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,000.00 | 0.00 | 0.00 | 1,94,529.00 | 0.00 |
| March, 2021 | 4,34,500.00 | 0.00 | 0.00 | 13,22,623.00 | 0.00 |
| Total | 30,50,130.00 | 0.00 | 0.00 | 31,06,197.00 | 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 |