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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:-PALACOLE,Village Panchayat & Equivalent:-AGARRU |
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| Opening Balance | 14,27,713.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| June, 2020 | 1,30,226.00 | 0.00 | 0.00 | 3,78,293.00 | 0.00 |
| July, 2020 | 4,788.00 | 0.00 | 0.00 | 3,61,628.00 | 0.00 |
| August, 2020 | 15,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,975.00 | 0.00 |
| October, 2020 | 1,44,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,192.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
| December, 2020 | 6,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,377.00 | 0.00 | 0.00 | 6,32,256.00 | 0.00 |
| February, 2021 | 67,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,638.00 | 0.00 | 0.00 | 3,95,349.00 | 0.00 |
| Total | 21,28,854.00 | 0.00 | 0.00 | 27,03,112.00 | 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 |