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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:-KOTHAPETA |
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| Opening Balance | 22,58,452.00 | ||||
| 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 | 5,91,127.00 | 0.00 |
| June, 2020 | 6,22,624.00 | 0.00 | 0.00 | 3,54,074.00 | 0.00 |
| July, 2020 | 3,38,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,55,715.00 | 0.00 | 0.00 | 3,91,488.00 | 0.00 |
| September, 2020 | 3,20,715.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
| October, 2020 | 7,900.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| November, 2020 | 5,61,121.00 | 0.00 | 0.00 | 71,919.00 | 0.00 |
| December, 2020 | 1,36,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,71,207.00 | 0.00 | 0.00 | 2,30,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,453.00 | 0.00 | 0.00 | 1,44,301.00 | 0.00 |
| Total | 25,36,788.00 | 0.00 | 0.00 | 19,10,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |