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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:-KAMAVARAPUKOTA |
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| Opening Balance | 1,39,14,389.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,300.00 | 0.00 | 0.00 | 8,21,374.00 | 0.00 |
| May, 2020 | 3,70,400.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| June, 2020 | 1,48,964.00 | 0.00 | 0.00 | 4,83,079.00 | 0.00 |
| July, 2020 | 8,67,076.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2020 | 56,872.00 | 0.00 | 0.00 | 2,20,817.00 | 0.00 |
| September, 2020 | 2,00,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,581.00 | 0.00 | 0.00 | 7,49,086.00 | 0.00 |
| November, 2020 | 22,05,531.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| December, 2020 | 79,37,632.00 | 0.00 | 0.00 | 44,05,609.00 | 0.00 |
| Januaury, 2021 | 3,34,548.00 | 0.00 | 0.00 | 9,41,651.00 | 0.00 |
| February, 2021 | 3,59,036.00 | 0.00 | 0.00 | 13,09,807.00 | 0.00 |
| March, 2021 | 33,80,954.00 | 0.00 | 0.00 | 7,13,620.00 | 0.00 |
| Total | 1,62,18,772.00 | 0.00 | 0.00 | 1,02,37,858.00 | 0.00 |
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| 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 |