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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ACHANTA,Village Panchayat & Equivalent:-AYODYALANKA |
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| Opening Balance | 23,30,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,867.00 | 0.00 |
| June, 2020 | 8,208.00 | 0.00 | 0.00 | 60,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 22,250.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| December, 2020 | 12,07,404.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,72,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,10,508.00 | 0.00 | 0.00 | 8,88,359.00 | 0.00 |
| Total | 26,48,370.00 | 0.00 | 0.00 | 23,62,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |