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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:-GOPALAPURAM,Village Panchayat & Equivalent:-DONDAPUDI |
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| Opening Balance | 46,54,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,000.00 | 0.00 | 0.00 | 4,02,620.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 40,474.00 | 0.00 |
| August, 2020 | 70,092.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| September, 2020 | 51,379.00 | 0.00 | 0.00 | 1,43,916.00 | 0.00 |
| October, 2020 | 50,401.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| November, 2020 | 1,95,926.00 | 0.00 | 0.00 | 5,26,160.00 | 0.00 |
| December, 2020 | 16,19,159.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 49,549.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| February, 2021 | 69,750.00 | 0.00 | 0.00 | 10,20,322.00 | 0.00 |
| March, 2021 | 1,06,770.00 | 0.00 | 0.00 | 5,76,848.00 | 0.00 |
| Total | 23,45,526.00 | 0.00 | 0.00 | 38,12,768.00 | 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 |