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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:-P.KANNAPURAM |
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| Opening Balance | 36,05,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,714.00 | 0.00 |
| June, 2020 | 23,500.00 | 0.00 | 0.00 | 5,74,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 1,07,900.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2020 | 43,270.00 | 0.00 | 0.00 | 3,99,974.00 | 0.00 |
| October, 2020 | 3,40,300.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| November, 2020 | 3,46,578.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| December, 2020 | 9,05,464.00 | 0.00 | 0.00 | 7,76,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,375.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 1,53,089.00 | 0.00 |
| March, 2021 | 13,39,755.00 | 0.00 | 0.00 | 5,69,345.00 | 0.00 |
| Total | 31,25,267.00 | 0.00 | 0.00 | 33,29,124.00 | 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 |