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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:-MADDURU |
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| Opening Balance | 30,62,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,820.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| June, 2020 | 19,167.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| July, 2020 | 72,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,649.00 | 0.00 | 0.00 | 3,32,042.00 | 0.00 |
| September, 2020 | 94,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,140.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| November, 2020 | 12,98,728.00 | 0.00 | 0.00 | 2,40,081.00 | 0.00 |
| December, 2020 | 15,29,871.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| Januaury, 2021 | 37,562.00 | 0.00 | 0.00 | 7,21,136.00 | 0.00 |
| February, 2021 | 1,45,764.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 9,88,623.00 | 0.00 | 0.00 | 31,60,279.00 | 0.00 |
| Total | 42,61,215.00 | 0.00 | 0.00 | 47,19,596.00 | 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 |