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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:-PASIVEDALA |
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| Opening Balance | 45,35,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2020 | 2,80,723.00 | 0.00 | 0.00 | 9,58,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,30,256.00 | 0.00 | 0.00 | 3,02,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,70,165.00 | 0.00 | 0.00 | 5,72,992.00 | 0.00 |
| November, 2020 | 86,355.00 | 0.00 | 0.00 | 3,91,897.00 | 0.00 |
| December, 2020 | 21,01,980.00 | 0.00 | 0.00 | 6,74,039.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 13,28,932.00 | 0.00 |
| February, 2021 | 6,00,241.00 | 0.00 | 0.00 | 4,98,971.00 | 0.00 |
| March, 2021 | 3,01,088.00 | 0.00 | 0.00 | 22,59,279.00 | 0.00 |
| Total | 43,20,808.00 | 0.00 | 0.00 | 72,95,574.00 | 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 |