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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:-THOGUMMI |
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| Opening Balance | 21,31,439.00 | ||||
| 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 | 1,84,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,392.00 | 0.00 |
| July, 2020 | 11,700.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,18,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,48,261.00 | 0.00 | 0.00 | 4,62,955.00 | 0.00 |
| Januaury, 2021 | 2,83,802.00 | 0.00 | 0.00 | 4,78,751.00 | 0.00 |
| February, 2021 | 2,42,833.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 4,71,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,32,826.00 | 0.00 | 0.00 | 16,60,935.00 | 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 |