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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:-KUPPANAPUDI |
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| Opening Balance | 44,14,988.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,80,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,76,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,56,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,547.00 | 0.00 |
| March, 2021 | 1,47,471.00 | 0.00 | 0.00 | 6,39,761.00 | 0.00 |
| Total | 9,23,961.00 | 0.00 | 0.00 | 37,19,734.00 | 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 |