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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:-DENDULURU,Village Panchayat & Equivalent:-KOVVALI |
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| Opening Balance | 47,48,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,51,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,31,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,005.00 | 0.00 | 0.00 | 17,97,105.00 | 0.00 |
| October, 2020 | 2,48,600.00 | 0.00 | 0.00 | 5,99,821.00 | 0.00 |
| November, 2020 | 13,29,267.00 | 0.00 | 0.00 | 1,79,140.00 | 0.00 |
| December, 2020 | 13,88,536.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,69,761.00 | 0.00 |
| February, 2021 | 4,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,24,001.00 | 0.00 | 0.00 | 4,59,321.00 | 0.00 |
| Total | 62,29,880.00 | 0.00 | 0.00 | 35,44,608.00 | 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 |