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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:-PATHALLAMERAKA |
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| Opening Balance | 8,31,353.44 | ||||
| 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 | 32,547.00 | 0.00 |
| June, 2020 | 8,995.00 | 0.00 | 0.00 | 20,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,316.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| November, 2020 | 20,033.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2020 | 4,88,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,450.00 | 0.00 | 0.00 | 1,49,835.00 | 0.00 |
| February, 2021 | 82,972.00 | 0.00 | 0.00 | 95,179.00 | 0.00 |
| March, 2021 | 4,19,414.00 | 0.00 | 0.00 | 2,69,077.00 | 0.00 |
| Total | 11,68,818.00 | 0.00 | 0.00 | 6,75,659.00 | 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 |