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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:-DEVARAPALLE,Village Panchayat & Equivalent:-GOWRIPATNAM |
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| Opening Balance | 51,92,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,501.00 | 0.00 |
| June, 2020 | 2,10,695.00 | 0.00 | 0.00 | 3,69,288.00 | 0.00 |
| July, 2020 | 1,41,938.00 | 0.00 | 0.00 | 2,78,090.00 | 0.00 |
| August, 2020 | 60,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,12,333.00 | 0.00 | 0.00 | 5,02,872.00 | 0.00 |
| October, 2020 | 21,82,053.00 | 0.00 | 0.00 | 11,17,223.00 | 0.00 |
| November, 2020 | 6,15,906.00 | 0.00 | 0.00 | 16,44,955.00 | 0.00 |
| December, 2020 | 25,33,806.00 | 0.00 | 0.00 | 6,71,851.00 | 0.00 |
| Januaury, 2021 | 98,612.00 | 0.00 | 0.00 | 15,16,016.00 | 0.00 |
| February, 2021 | 7,16,690.00 | 0.00 | 0.00 | 12,73,966.00 | 0.00 |
| March, 2021 | 26,25,733.00 | 0.00 | 0.00 | 11,22,510.00 | 0.00 |
| Total | 93,98,504.00 | 0.00 | 0.00 | 88,62,272.00 | 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 |