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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:-U.KOTHAPALLE,Village Panchayat & Equivalent:-KOTHA MOOLAPETA |
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| Opening Balance | 17,93,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,748.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| June, 2020 | 15,665.00 | 0.00 | 0.00 | 2,44,634.00 | 0.00 |
| July, 2020 | 93,840.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| August, 2020 | 13,746.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| September, 2020 | 64,495.00 | 0.00 | 0.00 | 2,05,092.00 | 0.00 |
| October, 2020 | 5,94,418.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| November, 2020 | 8,37,452.00 | 0.00 | 0.00 | 2,41,651.00 | 0.00 |
| December, 2020 | 34,002.00 | 0.00 | 0.00 | 3,07,392.00 | 0.00 |
| Januaury, 2021 | 58,601.00 | 0.00 | 0.00 | 2,92,442.00 | 0.00 |
| February, 2021 | 75,441.00 | 0.00 | 0.00 | 4,22,374.00 | 0.00 |
| March, 2021 | 3,47,892.00 | 0.00 | 0.00 | 3,90,281.00 | 0.00 |
| Total | 21,50,300.00 | 0.00 | 0.00 | 28,44,164.00 | 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 |