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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:-JUVVALAPALEM |
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| Opening Balance | 26,26,678.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| June, 2020 | 1,55,170.00 | 0.00 | 0.00 | 12,12,025.00 | 0.00 |
| July, 2020 | 1,31,650.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| August, 2020 | 56,590.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,737.00 | 0.00 |
| October, 2020 | 97,302.00 | 0.00 | 0.00 | 1,17,269.00 | 0.00 |
| November, 2020 | 5,82,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,800.00 | 0.00 | 0.00 | 3,51,726.00 | 0.00 |
| Januaury, 2021 | 18,40,300.00 | 0.00 | 0.00 | 8,98,927.00 | 0.00 |
| February, 2021 | 1,76,727.00 | 0.00 | 0.00 | 4,06,653.00 | 0.00 |
| March, 2021 | 2,26,224.00 | 0.00 | 0.00 | 2,17,823.00 | 0.00 |
| Total | 33,91,788.00 | 30,000.00 | 0.00 | 37,45,299.00 | 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 |