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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:-DUMPAGADAPA |
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| Opening Balance | 36,01,206.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,25,119.00 | 0.00 | 0.00 | 4,23,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,71,335.00 | 0.00 |
| June, 2020 | 1,25,591.00 | 0.00 | 0.00 | 11,78,564.00 | 0.00 |
| July, 2020 | 1,95,400.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 1,28,548.00 | 0.00 | 0.00 | 4,18,856.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,686.00 | 0.00 |
| October, 2020 | 1,82,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2020 | 13,71,939.00 | 0.00 | 0.00 | 2,92,301.00 | 0.00 |
| Januaury, 2021 | 1,00,570.00 | 0.00 | 0.00 | 11,93,357.00 | 0.00 |
| February, 2021 | 63,776.00 | 0.00 | 0.00 | 5,69,439.00 | 0.00 |
| March, 2021 | 4,82,524.00 | 0.00 | 0.00 | 27,29,477.00 | 0.00 |
| Total | 49,75,707.00 | 0.00 | 0.00 | 76,22,360.00 | 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 |