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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:-UPPALAPADU |
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| Opening Balance | 13,23,748.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 80,628.00 | 0.00 | 0.00 | 3,73,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
| November, 2020 | 2,95,443.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 9,11,283.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,968.00 | 0.00 |
| February, 2021 | 1,54,510.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| March, 2021 | 2,40,805.00 | 0.00 | 0.00 | 4,27,096.00 | 0.00 |
| Total | 17,38,669.00 | 0.00 | 0.00 | 18,99,787.00 | 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 |