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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:-VADALAKUNTA |
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| Opening Balance | 47,56,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,914.00 | 0.00 | 0.00 | 2,87,847.00 | 0.00 |
| July, 2020 | 1,42,939.00 | 0.00 | 0.00 | 5,18,747.00 | 0.00 |
| August, 2020 | 2,71,539.00 | 0.00 | 0.00 | 2,48,754.00 | 0.00 |
| September, 2020 | 59,773.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| October, 2020 | 7,200.00 | 0.00 | 0.00 | 4,10,110.00 | 0.00 |
| November, 2020 | 1,59,849.00 | 0.00 | 0.00 | 3,57,926.00 | 0.00 |
| December, 2020 | 16,57,882.00 | 0.00 | 0.00 | 6,36,043.00 | 0.00 |
| Januaury, 2021 | 75,986.00 | 0.00 | 0.00 | 5,62,089.00 | 0.00 |
| February, 2021 | 2,09,858.00 | 0.00 | 0.00 | 3,10,912.00 | 0.00 |
| March, 2021 | 8,09,641.00 | 0.00 | 0.00 | 5,80,381.00 | 0.00 |
| Total | 34,97,581.00 | 0.00 | 0.00 | 41,51,081.00 | 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 |