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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:-AKIVIDU,Village Panchayat & Equivalent:-CHERUKUMILLI |
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| Opening Balance | 38,17,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,937.00 | 0.00 | 0.00 | 4,91,619.00 | 0.00 |
| June, 2020 | 1,16,846.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| July, 2020 | 1,09,500.00 | 0.00 | 0.00 | 9,27,751.00 | 0.00 |
| August, 2020 | 1,26,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,86,920.00 | 0.00 | 0.00 | 4,00,569.00 | 0.00 |
| October, 2020 | 2,28,769.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| November, 2020 | 2,30,825.00 | 0.00 | 0.00 | 4,40,139.00 | 0.00 |
| December, 2020 | 1,88,477.00 | 0.00 | 0.00 | 1,39,114.00 | 0.00 |
| Januaury, 2021 | 17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,429.00 | 0.00 | 0.00 | 4,80,588.00 | 0.00 |
| March, 2021 | 9,97,469.00 | 0.00 | 0.00 | 15,553.00 | 0.00 |
| Total | 27,42,089.00 | 0.00 | 0.00 | 29,18,013.00 | 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 |