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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:-JAKKARAM |
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| Opening Balance | 25,22,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| August, 2020 | 21,511.00 | 0.00 | 0.00 | 3,07,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,940.00 | 0.00 |
| October, 2020 | 1,18,964.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,375.00 | 0.00 |
| December, 2020 | 79,736.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 2,44,518.00 | 0.00 | 0.00 | 96,316.00 | 0.00 |
| February, 2021 | 90,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,129.00 | 0.00 | 0.00 | 12,06,181.00 | 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 |