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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:-KESAVARAM |
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| Opening Balance | 2,020.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,79,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,883.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| August, 2020 | 19,900.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| September, 2020 | 49,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,49,826.00 | 0.00 | 0.00 | 1,00,635.00 | 0.00 |
| December, 2020 | 10,09,533.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,125.00 | 0.00 |
| February, 2021 | 2,17,306.00 | 0.00 | 0.00 | 2,17,306.00 | 0.00 |
| March, 2021 | 9,65,726.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| Total | 49,96,610.00 | 0.00 | 0.00 | 9,52,315.00 | 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 |