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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:-VADAPALLI |
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| Opening Balance | 50,30,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,004.00 | 0.00 | 0.00 | 6,38,124.00 | 0.00 |
| May, 2020 | 21,958.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| June, 2020 | 37,917.00 | 0.00 | 0.00 | 7,46,441.00 | 0.00 |
| July, 2020 | 62,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,41,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,81,898.00 | 0.00 | 0.00 | 11,17,215.00 | 0.00 |
| December, 2020 | 2,24,750.00 | 0.00 | 0.00 | 12,75,154.00 | 0.00 |
| Januaury, 2021 | 1,16,301.00 | 0.00 | 0.00 | 17,24,409.00 | 0.00 |
| February, 2021 | 2,86,124.00 | 0.00 | 0.00 | 1,67,081.00 | 0.00 |
| March, 2021 | 13,63,905.00 | 0.00 | 0.00 | 8,23,990.00 | 0.00 |
| Total | 70,14,813.00 | 0.00 | 0.00 | 65,96,089.00 | 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 |