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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:-PALLANTLA |
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| Opening Balance | 42,12,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,46,847.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,47,149.00 | 0.00 |
| June, 2020 | 7,09,531.00 | 0.00 | 0.00 | 5,09,001.00 | 0.00 |
| July, 2020 | 2,11,730.00 | 0.00 | 0.00 | 2,60,256.00 | 0.00 |
| August, 2020 | 56,439.00 | 0.00 | 0.00 | 6,05,434.00 | 0.00 |
| September, 2020 | 82,011.00 | 0.00 | 0.00 | 43,288.00 | 0.00 |
| October, 2020 | 59,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,439.00 | 0.00 |
| December, 2020 | 15,27,549.00 | 0.00 | 0.00 | 4,05,532.00 | 0.00 |
| Januaury, 2021 | 4,33,777.00 | 0.00 | 0.00 | 10,46,756.00 | 0.00 |
| February, 2021 | 2,72,996.00 | 0.00 | 0.00 | 12,49,598.00 | 0.00 |
| March, 2021 | 24,58,649.00 | 0.00 | 0.00 | 4,17,391.00 | 0.00 |
| Total | 58,12,181.00 | 0.00 | 0.00 | 67,40,691.00 | 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 |