|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KOVVUR,Village Panchayat & Equivalent:-ISUKAPATLAPANGIDI |
|||||
| Opening Balance | 83,91,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,912.00 | 0.00 | 0.00 | 5,56,375.00 | 0.00 |
| May, 2020 | 3,66,646.00 | 0.00 | 0.00 | 25,71,916.00 | 0.00 |
| June, 2020 | 3,56,145.00 | 0.00 | 0.00 | 10,66,529.00 | 0.00 |
| July, 2020 | 2,32,092.00 | 0.00 | 0.00 | 6,42,683.00 | 0.00 |
| August, 2020 | 31,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,12,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,302.00 | 0.00 | 0.00 | 5,50,886.00 | 0.00 |
| November, 2020 | 25,32,025.00 | 0.00 | 0.00 | 12,92,851.00 | 0.00 |
| December, 2020 | 36,45,586.00 | 0.00 | 0.00 | 21,59,492.00 | 0.00 |
| Januaury, 2021 | 6,15,530.00 | 0.00 | 0.00 | 10,84,671.00 | 0.00 |
| February, 2021 | 3,08,274.00 | 0.00 | 0.00 | 9,28,765.00 | 0.00 |
| March, 2021 | 29,02,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,22,696.00 | 0.00 | 0.00 | 1,08,54,168.00 | 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 |