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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:-GUNNAMPALLE |
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| Opening Balance | 29,92,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,885.00 | 0.00 |
| May, 2020 | 53,500.00 | 0.00 | 0.00 | 8,09,636.00 | 0.00 |
| June, 2020 | 93,458.00 | 0.00 | 0.00 | 1,44,909.00 | 0.00 |
| July, 2020 | 4,77,402.00 | 0.00 | 0.00 | 3,02,195.00 | 0.00 |
| August, 2020 | 4,66,287.00 | 0.00 | 0.00 | 2,52,470.00 | 0.00 |
| September, 2020 | 5,92,587.00 | 0.00 | 0.00 | 94,523.00 | 0.00 |
| October, 2020 | 65,100.00 | 0.00 | 0.00 | 2,50,069.00 | 0.00 |
| November, 2020 | 4,78,451.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| December, 2020 | 20,70,903.00 | 0.00 | 0.00 | 11,91,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,551.00 | 0.00 |
| February, 2021 | 1,18,633.00 | 0.00 | 0.00 | 3,33,258.00 | 0.00 |
| March, 2021 | 9,49,423.00 | 0.00 | 0.00 | 8,15,814.00 | 0.00 |
| Total | 53,65,744.00 | 0.00 | 0.00 | 46,59,173.00 | 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 |