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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:-VEMULURU |
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| Opening Balance | 44,74,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 5,93,381.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,253.00 | 0.00 |
| July, 2020 | 1,17,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,340.00 | 0.00 | 0.00 | 5,11,008.00 | 0.00 |
| September, 2020 | 2,38,045.00 | 0.00 | 0.00 | 8,67,903.00 | 0.00 |
| October, 2020 | 1,50,413.00 | 0.00 | 0.00 | 2,30,060.00 | 0.00 |
| November, 2020 | 12,34,418.00 | 0.00 | 0.00 | 79,758.00 | 0.00 |
| December, 2020 | 1,63,159.00 | 0.00 | 0.00 | 7,31,089.00 | 0.00 |
| Januaury, 2021 | 15,97,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,78,978.00 | 0.00 | 0.00 | 18,83,486.00 | 0.00 |
| Total | 45,43,266.00 | 0.00 | 0.00 | 53,93,066.00 | 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 |