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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:-VALLURU |
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| Opening Balance | 43,38,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 1,93,895.00 | 0.00 |
| May, 2020 | 1,31,632.00 | 0.00 | 0.00 | 4,46,993.00 | 0.00 |
| June, 2020 | 2,18,033.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 3,15,250.00 | 0.00 | 0.00 | 6,10,812.00 | 0.00 |
| August, 2020 | 1,25,096.00 | 0.00 | 0.00 | 5,89,769.00 | 0.00 |
| September, 2020 | 1,75,728.00 | 0.00 | 0.00 | 1,29,194.00 | 0.00 |
| October, 2020 | 1,98,679.00 | 0.00 | 0.00 | 2,81,333.00 | 0.00 |
| November, 2020 | 1,14,566.00 | 0.00 | 0.00 | 4,65,391.00 | 0.00 |
| December, 2020 | 24,25,861.00 | 0.00 | 0.00 | 7,99,813.00 | 0.00 |
| Januaury, 2021 | 4,53,794.00 | 0.00 | 0.00 | 6,89,781.00 | 0.00 |
| February, 2021 | 2,06,799.00 | 0.00 | 0.00 | 11,66,676.00 | 0.00 |
| March, 2021 | 39,20,537.00 | 0.00 | 0.00 | 10,13,470.00 | 0.00 |
| Total | 83,20,975.00 | 0.00 | 0.00 | 64,02,127.00 | 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 |