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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:-JALLI KOMMARA |
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| Opening Balance | 20,60,162.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,809.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,46,267.00 | 0.00 | 0.00 | 5,72,766.00 | 0.00 |
| August, 2020 | 1,03,100.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 83,000.00 | 0.00 | 0.00 | 2,54,589.00 | 0.00 |
| October, 2020 | 1,29,477.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
| November, 2020 | 9,83,854.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 11,14,954.00 | 0.00 | 0.00 | 8,01,733.00 | 0.00 |
| Januaury, 2021 | 2,20,130.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| February, 2021 | 1,46,370.00 | 0.00 | 0.00 | 3,97,963.00 | 0.00 |
| March, 2021 | 7,97,461.00 | 0.00 | 0.00 | 1,16,173.00 | 0.00 |
| Total | 37,64,613.00 | 0.00 | 0.00 | 36,71,183.00 | 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 |