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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:-JAGANNADHAPURAM |
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| Opening Balance | 13,79,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| July, 2020 | 63,415.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 31,190.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| October, 2020 | 46,565.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 6,58,172.00 | 0.00 | 0.00 | 1,11,809.00 | 0.00 |
| December, 2020 | 7,65,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,216.00 | 0.00 | 0.00 | 3,83,263.00 | 0.00 |
| February, 2021 | 3,48,011.00 | 0.00 | 0.00 | 3,02,830.00 | 0.00 |
| March, 2021 | 4,79,127.00 | 0.00 | 0.00 | 6,68,558.00 | 0.00 |
| Total | 24,29,447.00 | 0.00 | 0.00 | 23,97,438.00 | 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 |