|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KALLA,Village Panchayat & Equivalent:-BONDADA |
|||||
| Opening Balance | 34,07,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,433.00 | 0.00 |
| June, 2020 | 49,868.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| July, 2020 | 11,62,851.00 | 0.00 | 0.00 | 99,001.00 | 0.00 |
| August, 2020 | 5,140.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,081.00 | 0.00 |
| December, 2020 | 2,36,815.00 | 0.00 | 0.00 | 2,26,024.00 | 0.00 |
| Januaury, 2021 | 13,50,270.00 | 0.00 | 0.00 | 6,25,628.00 | 0.00 |
| February, 2021 | 2,36,418.00 | 0.00 | 0.00 | 2,05,501.00 | 0.00 |
| March, 2021 | 25,42,706.00 | 0.00 | 0.00 | 18,88,711.00 | 0.00 |
| Total | 67,98,168.00 | 0.00 | 0.00 | 40,11,945.00 | 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 |