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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:-GOPALAPURAM |
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| Opening Balance | 67,13,225.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,60,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,892.00 | 0.00 | 0.00 | 4,10,859.00 | 0.00 |
| July, 2020 | 96,350.00 | 0.00 | 0.00 | 16,17,909.00 | 0.00 |
| August, 2020 | 26,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,125.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 4,08,941.00 | 0.00 | 0.00 | 25,53,807.00 | 0.00 |
| December, 2020 | 37,80,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,56,371.00 | 0.00 | 0.00 | 24,18,350.00 | 0.00 |
| February, 2021 | 7,20,142.00 | 0.00 | 0.00 | 21,63,474.00 | 0.00 |
| March, 2021 | 3,58,839.00 | 0.00 | 0.00 | 7,52,402.00 | 0.00 |
| Total | 57,67,834.00 | 0.00 | 0.00 | 1,14,37,603.00 | 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 |