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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:-KOMARRU |
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| Opening Balance | 13,89,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,027.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 69,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,500.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| September, 2020 | 7,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 6,28,097.00 | 0.00 |
| February, 2021 | 41,551.00 | 0.00 | 0.00 | 6,56,800.00 | 0.00 |
| March, 2021 | 2,50,792.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| Total | 15,50,712.00 | 0.00 | 0.00 | 19,44,730.00 | 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 |