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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:-KODERU |
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| Opening Balance | 7,93,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,51,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,641.00 | 0.00 |
| June, 2020 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 854.00 | 0.00 | 0.00 | 3,36,979.00 | 0.00 |
| August, 2020 | 20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,307.00 | 0.00 | 0.00 | 81,092.00 | 0.00 |
| October, 2020 | 20,077.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2020 | 6,67,115.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| December, 2020 | 4,55,039.00 | 0.00 | 0.00 | 2,65,054.00 | 0.00 |
| Januaury, 2021 | 71,355.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| February, 2021 | 23,212.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 29,037.00 | 0.00 | 0.00 | 41,928.00 | 0.00 |
| Total | 13,87,681.00 | 0.00 | 0.00 | 15,21,040.00 | 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 |