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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:-KASIPADU |
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| Opening Balance | 15,82,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,513.56 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
| May, 2020 | 15,493.00 | 0.00 | 0.00 | 2,89,489.00 | 0.00 |
| June, 2020 | 1,10,157.00 | 0.00 | 0.00 | 2,21,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 2,11,902.00 | 0.00 |
| October, 2020 | 48,041.00 | 0.00 | 0.00 | 2,15,676.00 | 0.00 |
| November, 2020 | 11,05,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,00,102.00 | 0.00 | 0.00 | 4,27,505.00 | 0.00 |
| Januaury, 2021 | 19,713.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 7,27,401.00 | 0.00 |
| March, 2021 | 4,83,616.00 | 0.00 | 0.00 | 4,26,504.00 | 0.00 |
| Total | 27,35,872.56 | 0.00 | 0.00 | 27,08,591.00 | 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 |