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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:-PEDA AMIRAM |
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| Opening Balance | 1,43,49,665.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,06,937.00 | 0.00 |
| May, 2020 | 8,200.00 | 0.00 | 0.00 | 11,15,831.00 | 0.00 |
| June, 2020 | 7,47,233.00 | 0.00 | 0.00 | 23,05,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,117.00 | 0.00 | 0.00 | 12,02,441.00 | 0.00 |
| November, 2020 | 3,21,635.00 | 0.00 | 0.00 | 16,36,939.00 | 0.00 |
| December, 2020 | 52,78,104.00 | 0.00 | 0.00 | 24,81,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 3,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,17,411.00 | 0.00 | 0.00 | 26,20,880.00 | 0.00 |
| Total | 96,87,159.00 | 0.00 | 0.00 | 1,27,69,961.00 | 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 |