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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:-PIPPARA |
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| Opening Balance | 66,60,359.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 3,00,138.00 | 0.00 |
| May, 2020 | 2,53,175.00 | 0.00 | 0.00 | 14,61,949.00 | 0.00 |
| June, 2020 | 2,61,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,350.00 | 0.00 | 0.00 | 9,14,880.00 | 0.00 |
| August, 2020 | 3,04,311.00 | 0.00 | 0.00 | 5,79,827.00 | 0.00 |
| September, 2020 | 1,92,450.00 | 0.00 | 0.00 | 16,06,406.00 | 0.00 |
| October, 2020 | 1,72,402.00 | 0.00 | 0.00 | 6,13,219.00 | 0.00 |
| November, 2020 | 17,61,302.00 | 0.00 | 0.00 | 3,84,716.00 | 0.00 |
| December, 2020 | 29,04,307.00 | 0.00 | 0.00 | 8,74,356.00 | 0.00 |
| Januaury, 2021 | 1,94,774.00 | 0.00 | 0.00 | 2,89,922.00 | 0.00 |
| February, 2021 | 4,97,143.00 | 0.00 | 0.00 | 3,62,667.00 | 0.00 |
| March, 2021 | 26,43,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,41,253.00 | 0.00 | 0.00 | 73,88,080.00 | 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 |