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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:-L.N.PURAM |
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| Opening Balance | 20,74,620.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| June, 2020 | 1,03,273.00 | 0.00 | 0.00 | 1,16,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,79,124.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,748.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,704.00 | 0.00 |
| December, 2020 | 14,15,730.00 | 0.00 | 0.00 | 19,262.00 | 0.00 |
| Januaury, 2021 | 40,003.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 80,530.00 | 0.00 | 0.00 | 83,166.00 | 0.00 |
| March, 2021 | 8,46,111.00 | 0.00 | 0.00 | 23,96,686.00 | 0.00 |
| Total | 27,80,519.00 | 0.00 | 0.00 | 29,33,072.00 | 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 |