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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:-KARAGAPADU |
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| Opening Balance | 19,36,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,507.00 | 0.00 | 0.00 | 3,89,547.00 | 0.00 |
| July, 2020 | 26,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,333.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2020 | 32,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,15,182.00 | 0.00 | 0.00 | 2,54,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,37,369.00 | 0.00 |
| February, 2021 | 67,671.00 | 0.00 | 0.00 | 4,20,960.00 | 0.00 |
| March, 2021 | 1,57,293.00 | 0.00 | 0.00 | 2,45,844.00 | 0.00 |
| Total | 10,68,369.00 | 0.00 | 0.00 | 19,73,193.00 | 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 |