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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:-KAMAVARAPUKOTA,Village Panchayat & Equivalent:-ANKALAMPADU |
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| Opening Balance | 18,11,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,92,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,643.00 | 0.00 |
| December, 2020 | 9,04,343.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,59,431.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 1,37,204.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,36,165.00 | 0.00 |
| Total | 16,82,082.00 | 0.00 | 0.00 | 15,89,810.00 | 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 |