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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:-KOVVUR,Village Panchayat & Equivalent:-CHIDIPI |
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| Opening Balance | 14,86,230.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| July, 2020 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,738.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| September, 2020 | 13,546.00 | 0.00 | 0.00 | 4,68,774.00 | 0.00 |
| October, 2020 | 14,980.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| November, 2020 | 26,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,38,716.00 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| Januaury, 2021 | 44,365.00 | 0.00 | 0.00 | 2,46,355.00 | 0.00 |
| February, 2021 | 54,719.00 | 0.00 | 0.00 | 3,06,247.00 | 0.00 |
| March, 2021 | 1,12,191.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| Total | 8,83,215.00 | 0.00 | 0.00 | 17,36,916.00 | 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 |