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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:-KOVVURUPADU |
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| Opening Balance | 32,02,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,552.00 | 0.00 |
| July, 2020 | 23,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,660.00 | 0.00 | 0.00 | 3,01,698.00 | 0.00 |
| October, 2020 | 3,29,601.00 | 0.00 | 0.00 | 7,98,636.00 | 0.00 |
| November, 2020 | 24,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,09,362.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| Januaury, 2021 | 2,52,562.00 | 0.00 | 0.00 | 4,39,122.00 | 0.00 |
| February, 2021 | 3,30,493.00 | 0.00 | 0.00 | 6,68,881.00 | 0.00 |
| March, 2021 | 2,28,341.00 | 0.00 | 0.00 | 6,24,667.00 | 0.00 |
| Total | 22,19,389.00 | 0.00 | 0.00 | 36,98,686.00 | 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 |