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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:-KOPALLE |
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| Opening Balance | 41,00,670.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,60,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,584.00 | 0.00 |
| July, 2020 | 66,861.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2020 | 2,01,900.00 | 0.00 | 0.00 | 4,36,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| October, 2020 | 37,993.00 | 0.00 | 0.00 | 5,58,518.00 | 0.00 |
| November, 2020 | 5,38,094.00 | 0.00 | 0.00 | 4,76,581.00 | 0.00 |
| December, 2020 | 21,80,695.00 | 0.00 | 0.00 | 5,15,599.00 | 0.00 |
| Januaury, 2021 | 2,23,140.00 | 0.00 | 0.00 | 6,60,913.00 | 0.00 |
| February, 2021 | 2,75,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,80,630.00 | 0.00 | 0.00 | 10,28,265.00 | 0.00 |
| Total | 50,04,503.00 | 0.00 | 0.00 | 53,05,280.00 | 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 |