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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:-KAPAVARAM |
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| Opening Balance | 22,65,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,220.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 1,68,789.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 3,09,537.00 | 0.00 |
| July, 2020 | 30,730.00 | 0.00 | 0.00 | 76,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,046.00 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| November, 2020 | 4,54,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,05,966.00 | 0.00 | 0.00 | 4,20,886.00 | 0.00 |
| Januaury, 2021 | 1,35,481.00 | 0.00 | 0.00 | 6,60,041.00 | 0.00 |
| February, 2021 | 27,381.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| March, 2021 | 2,63,497.00 | 0.00 | 0.00 | 9,79,178.00 | 0.00 |
| Total | 25,58,549.00 | 0.00 | 0.00 | 30,79,322.00 | 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 |