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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:-DOMMERU |
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| Opening Balance | 66,54,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,50,169.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,71,085.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| July, 2020 | 4,11,501.00 | 0.00 | 0.00 | 2,30,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,594.00 | 0.00 |
| September, 2020 | 5,42,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,03,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,44,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,33,042.00 | 0.00 | 0.00 | 15,01,348.00 | 0.00 |
| Januaury, 2021 | 2,41,364.00 | 0.00 | 0.00 | 26,36,306.00 | 0.00 |
| February, 2021 | 1,94,593.00 | 0.00 | 0.00 | 4,07,194.00 | 0.00 |
| March, 2021 | 2,93,145.00 | 0.00 | 0.00 | 10,77,450.00 | 0.00 |
| Total | 62,34,954.00 | 0.00 | 0.00 | 70,84,323.00 | 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 |