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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:-KOMATIKUNTA |
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| Opening Balance | 16,48,227.00 | ||||
| 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 | 32,400.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| July, 2020 | 12,970.00 | 0.00 | 0.00 | 3,60,357.00 | 0.00 |
| August, 2020 | 20,520.00 | 0.00 | 0.00 | 17,364.00 | 0.00 |
| September, 2020 | 32,500.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,071.00 | 0.00 |
| November, 2020 | 26,103.00 | 0.00 | 0.00 | 15,807.00 | 0.00 |
| December, 2020 | 3,59,825.00 | 0.00 | 0.00 | 1,83,533.00 | 0.00 |
| Januaury, 2021 | 1,46,897.00 | 0.00 | 0.00 | 2,76,693.00 | 0.00 |
| February, 2021 | 83,576.00 | 0.00 | 0.00 | 47,202.00 | 0.00 |
| March, 2021 | 96,620.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| Total | 8,11,411.00 | 0.00 | 0.00 | 12,04,183.00 | 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 |