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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:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-KETHAVARAM |
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| Opening Balance | 36,34,840.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,172.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,87,649.00 | 0.00 |
| July, 2020 | 52,189.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| August, 2020 | 1,30,934.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,107.00 | 0.00 |
| October, 2020 | 48,432.00 | 0.00 | 0.00 | 1,15,416.00 | 0.00 |
| November, 2020 | 10,84,172.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 13,85,623.00 | 0.00 | 0.00 | 2,35,127.00 | 0.00 |
| Januaury, 2021 | 1,07,123.00 | 0.00 | 0.00 | 7,93,405.00 | 0.00 |
| February, 2021 | 2,19,472.00 | 0.00 | 0.00 | 2,60,120.00 | 0.00 |
| March, 2021 | 8,67,505.00 | 0.00 | 0.00 | 6,27,349.00 | 0.00 |
| Total | 40,05,450.00 | 0.00 | 0.00 | 33,55,761.00 | 0.00 |
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| 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 |