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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:-KALLA |
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| Opening Balance | 85,16,757.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,81,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,23,109.00 | 0.00 |
| July, 2020 | 1,92,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,03,847.00 | 0.00 | 0.00 | 3,60,626.00 | 0.00 |
| September, 2020 | 1,60,550.00 | 0.00 | 0.00 | 3,93,063.00 | 0.00 |
| October, 2020 | 6,25,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,76,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,55,930.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| Januaury, 2021 | 58,800.00 | 0.00 | 0.00 | 14,70,211.00 | 0.00 |
| February, 2021 | 29,35,600.00 | 0.00 | 0.00 | 52,27,576.00 | 0.00 |
| March, 2021 | 13,26,603.00 | 0.00 | 0.00 | 16,94,089.10 | 0.00 |
| Total | 59,35,363.00 | 0.00 | 0.00 | 1,18,05,053.10 | 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 |