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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:-KUMARADEVAM |
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| Opening Balance | 51,80,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,58,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,121.00 | 0.00 |
| July, 2020 | 72,018.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| August, 2020 | 16,257.00 | 0.00 | 0.00 | 2,29,285.00 | 0.00 |
| September, 2020 | 31,541.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
| October, 2020 | 32,850.00 | 0.00 | 0.00 | 7,28,248.00 | 0.00 |
| November, 2020 | 11,40,254.00 | 0.00 | 0.00 | 4,83,398.00 | 0.00 |
| December, 2020 | 14,81,307.00 | 0.00 | 0.00 | 6,68,854.00 | 0.00 |
| Januaury, 2021 | 2,62,187.00 | 0.00 | 0.00 | 8,88,804.00 | 0.00 |
| February, 2021 | 1,09,739.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| March, 2021 | 7,38,192.00 | 0.00 | 0.00 | 10,03,810.00 | 0.00 |
| Total | 38,84,345.00 | 0.00 | 0.00 | 61,11,612.00 | 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 |