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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:-SEETHAMPETA |
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| Opening Balance | 19,83,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,271.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| November, 2020 | 5,45,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,22,886.00 | 0.00 | 0.00 | 2,11,396.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,03,101.00 | 0.00 |
| February, 2021 | 40,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,35,171.00 | 0.00 | 0.00 | 6,65,244.00 | 0.00 |
| Total | 22,63,955.00 | 0.00 | 0.00 | 15,95,911.00 | 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 |