|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-KOTA |
|||||
| Opening Balance | 28,90,576.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| July, 2020 | 66,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,373.00 | 0.00 | 0.00 | 1,93,652.00 | 0.00 |
| September, 2020 | 63,101.00 | 0.00 | 0.00 | 2,23,143.00 | 0.00 |
| October, 2020 | 5,044.00 | 0.00 | 0.00 | 3,07,067.00 | 0.00 |
| November, 2020 | 14,28,428.00 | 0.00 | 0.00 | 5,38,708.00 | 0.00 |
| December, 2020 | 79,455.00 | 0.00 | 0.00 | 16,50,404.00 | 0.00 |
| Januaury, 2021 | 1,89,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,126.00 | 0.00 | 0.00 | 4,48,206.00 | 0.00 |
| Total | 21,53,735.00 | 0.00 | 0.00 | 36,38,180.00 | 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 |