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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:-RANGAMPETA,Village Panchayat & Equivalent:-KOTAPADU |
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| Opening Balance | 25,21,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,703.00 | 0.00 | 0.00 | 92,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,13,411.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,334.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
| October, 2020 | 14,83,683.00 | 0.00 | 0.00 | 8,57,338.00 | 0.00 |
| November, 2020 | 12,77,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,752.00 | 0.00 |
| Januaury, 2021 | 11,986.00 | 0.00 | 0.00 | 2,72,236.00 | 0.00 |
| February, 2021 | 47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,53,571.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Total | 37,74,060.00 | 0.00 | 0.00 | 27,82,301.00 | 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 |