|
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:-KALLAKURU |
|||||
| Opening Balance | 36,00,574.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,448.00 | 0.00 | 0.00 | 6,84,690.00 | 0.00 |
| May, 2020 | 3,20,629.00 | 0.00 | 0.00 | 5,65,536.00 | 0.00 |
| June, 2020 | 5,30,939.00 | 0.00 | 0.00 | 9,83,545.00 | 0.00 |
| July, 2020 | 3,13,074.00 | 0.00 | 0.00 | 1,56,537.00 | 0.00 |
| August, 2020 | 1,06,540.00 | 0.00 | 0.00 | 2,99,416.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,65,539.00 | 0.00 |
| October, 2020 | 1,27,478.00 | 0.00 | 0.00 | 2,10,803.00 | 0.00 |
| November, 2020 | 2,90,688.00 | 0.00 | 0.00 | 6,48,077.00 | 0.00 |
| December, 2020 | 82,294.00 | 0.00 | 0.00 | 3,36,996.00 | 0.00 |
| Januaury, 2021 | 2,08,050.00 | 0.00 | 0.00 | 7,99,088.00 | 0.00 |
| February, 2021 | 18,60,200.00 | 0.00 | 0.00 | 3,63,563.00 | 0.00 |
| March, 2021 | 9,15,979.00 | 0.00 | 0.00 | 11,66,677.00 | 0.00 |
| Total | 51,31,319.00 | 0.00 | 0.00 | 64,80,467.00 | 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 |