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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:-GANGOLU |
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| Opening Balance | 32,00,346.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,33,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,74,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,81,646.00 | 0.00 | 0.00 | 12,94,613.00 | 0.00 |
| December, 2020 | 15,60,573.00 | 0.00 | 0.00 | 2,08,726.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| February, 2021 | 98,590.00 | 0.00 | 0.00 | 17,51,069.00 | 0.00 |
| March, 2021 | 6,49,573.00 | 0.00 | 0.00 | 84,998.00 | 0.00 |
| Total | 42,00,462.00 | 0.00 | 0.00 | 47,86,553.00 | 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 |