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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:-GANAPAVARAM,Village Panchayat & Equivalent:-GANAPAVARAM |
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| Opening Balance | 1,65,25,243.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 39,18,178.00 | 0.00 |
| June, 2020 | 10,24,207.00 | 0.00 | 0.00 | 12,12,736.00 | 0.00 |
| July, 2020 | 2,96,959.00 | 0.00 | 0.00 | 10,11,781.00 | 0.00 |
| August, 2020 | 443.00 | 0.00 | 0.00 | 14,72,997.00 | 0.00 |
| September, 2020 | 43,347.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2020 | 9,30,227.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| November, 2020 | 4,70,875.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| December, 2020 | 47,77,957.00 | 0.00 | 0.00 | 21,20,439.00 | 0.00 |
| Januaury, 2021 | 5,71,425.00 | 0.00 | 0.00 | 28,32,994.00 | 0.00 |
| February, 2021 | 24,85,895.00 | 0.00 | 0.00 | 25,32,120.00 | 0.00 |
| March, 2021 | 14,98,184.00 | 0.00 | 0.00 | 50,21,411.00 | 0.00 |
| Total | 1,21,01,819.00 | 0.00 | 0.00 | 2,19,51,156.00 | 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 |