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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:-SAGIPADU |
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| Opening Balance | 27,19,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,77,797.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| July, 2020 | 1,02,300.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| August, 2020 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,82,773.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,000.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| March, 2021 | 2,27,000.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| Total | 16,74,273.00 | 0.00 | 0.00 | 18,10,039.00 | 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 |