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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:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-G.KOTHAPALLI |
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| Opening Balance | 21,29,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,783.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 2,80,682.00 | 0.00 |
| June, 2020 | 1,75,972.00 | 0.00 | 0.00 | 3,14,817.00 | 0.00 |
| July, 2020 | 29,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,468.00 | 0.00 | 0.00 | 2,59,995.00 | 0.00 |
| September, 2020 | 1,01,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,520.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| November, 2020 | 9,37,227.00 | 0.00 | 0.00 | 2,02,291.00 | 0.00 |
| December, 2020 | 14,84,582.00 | 0.00 | 0.00 | 6,06,311.00 | 0.00 |
| Januaury, 2021 | 1,50,395.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2021 | 1,20,238.00 | 0.00 | 0.00 | 3,70,531.00 | 0.00 |
| March, 2021 | 6,48,553.00 | 0.00 | 0.00 | 10,76,068.00 | 0.00 |
| Total | 37,53,180.00 | 0.00 | 0.00 | 36,35,028.00 | 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 |