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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:-VEMPADU |
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| Opening Balance | 17,62,235.55 | ||||
| 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 | 1,06,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,391.00 | 0.00 |
| November, 2020 | 4,27,517.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| December, 2020 | 15,74,315.00 | 0.00 | 0.00 | 1,44,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,515.00 | 0.00 |
| March, 2021 | 2,91,169.00 | 0.00 | 0.00 | 1,58,523.00 | 0.00 |
| Total | 23,35,001.00 | 0.00 | 0.00 | 17,65,838.00 | 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 |