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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:-ELURUPADU |
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| Opening Balance | 61,52,006.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,97,527.00 | 0.00 |
| July, 2020 | 1,47,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,16,656.00 | 0.00 | 0.00 | 2,88,277.00 | 0.00 |
| September, 2020 | 2,52,191.00 | 0.00 | 0.00 | 4,44,318.00 | 0.00 |
| October, 2020 | 1,17,362.00 | 0.00 | 0.00 | 1,85,987.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,604.00 | 0.00 |
| December, 2020 | 24,23,988.00 | 0.00 | 0.00 | 7,54,929.00 | 0.00 |
| Januaury, 2021 | 3,39,273.00 | 0.00 | 0.00 | 7,91,855.00 | 0.00 |
| February, 2021 | 5,70,518.00 | 0.00 | 0.00 | 1,78,721.00 | 0.00 |
| March, 2021 | 7,58,754.00 | 0.00 | 0.00 | 5,63,529.00 | 0.00 |
| Total | 50,01,814.00 | 0.00 | 0.00 | 41,77,747.00 | 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 |