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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:-KODAMANCHALI |
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| Opening Balance | 44,22,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,76,248.00 | 0.00 |
| May, 2020 | 1,76,950.00 | 0.00 | 0.00 | 5,92,618.00 | 0.00 |
| June, 2020 | 1,66,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,89,716.00 | 0.00 | 0.00 | 2,98,357.00 | 0.00 |
| August, 2020 | 42,028.00 | 0.00 | 0.00 | 1,67,828.00 | 0.00 |
| September, 2020 | 1,06,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,765.00 | 0.00 | 0.00 | 3,14,314.00 | 0.00 |
| November, 2020 | 25,22,640.00 | 0.00 | 0.00 | 5,50,762.00 | 0.00 |
| December, 2020 | 18,11,709.00 | 0.00 | 0.00 | 12,77,360.00 | 0.00 |
| Januaury, 2021 | 4,43,409.00 | 0.00 | 0.00 | 6,24,296.00 | 0.00 |
| February, 2021 | 56,844.00 | 0.00 | 0.00 | 2,87,755.00 | 0.00 |
| March, 2021 | 2,70,094.00 | 0.00 | 0.00 | 8,14,922.00 | 0.00 |
| Total | 59,91,451.00 | 0.00 | 0.00 | 57,04,460.00 | 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 |