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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:-KALLA,Village Panchayat & Equivalent:-BONDADAPETA |
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| Opening Balance | 39,11,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,820.00 | 0.00 | 0.00 | 1,04,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,193.00 | 0.00 |
| November, 2020 | 3,41,826.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| December, 2020 | 13,59,414.00 | 0.00 | 0.00 | 4,79,436.00 | 0.00 |
| Januaury, 2021 | 2,85,430.00 | 0.00 | 0.00 | 3,52,215.00 | 0.00 |
| February, 2021 | 2,96,679.00 | 0.00 | 0.00 | 1,66,432.00 | 0.00 |
| March, 2021 | 6,71,347.00 | 0.00 | 0.00 | 15,67,988.00 | 0.00 |
| Total | 31,00,636.00 | 0.00 | 0.00 | 31,04,686.00 | 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 |