|
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:-SEESALI |
|||||
| Opening Balance | 78,80,928.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,90,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| June, 2020 | 5,81,309.00 | 0.00 | 0.00 | 3,77,890.00 | 0.00 |
| July, 2020 | 46,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,50,504.00 | 0.00 | 0.00 | 5,17,124.00 | 0.00 |
| September, 2020 | 1,09,124.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
| October, 2020 | 2,02,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,13,830.00 | 0.00 | 0.00 | 3,51,953.00 | 0.00 |
| Januaury, 2021 | 3,90,871.00 | 0.00 | 0.00 | 12,44,048.00 | 0.00 |
| February, 2021 | 3,48,943.00 | 0.00 | 0.00 | 1,24,389.00 | 0.00 |
| March, 2021 | 5,20,527.00 | 0.00 | 0.00 | 17,56,088.00 | 0.00 |
| Total | 42,78,492.00 | 0.00 | 0.00 | 61,02,660.00 | 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 |