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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:-KODIGUDEM |
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| Opening Balance | 14,67,764.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,936.32 | 0.00 |
| May, 2020 | 13,339.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,480.00 | 0.00 | 0.00 | 2,73,597.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 1,08,410.00 | 0.00 |
| November, 2020 | 2,27,172.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2020 | 7,76,544.00 | 0.00 | 0.00 | 3,70,693.00 | 0.00 |
| Januaury, 2021 | 7,706.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| February, 2021 | 1,18,734.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| March, 2021 | 3,02,989.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| Total | 14,65,964.00 | 0.00 | 0.00 | 13,88,879.32 | 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 |