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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:-ARATLAKATTA |
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| Opening Balance | 22,52,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,805.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| June, 2020 | 46,164.00 | 0.00 | 0.00 | 4,44,765.00 | 0.00 |
| July, 2020 | 53,300.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,956.00 | 0.00 |
| November, 2020 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,45,957.00 | 0.00 | 0.00 | 1,27,243.00 | 0.00 |
| Januaury, 2021 | 1,03,158.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| February, 2021 | 71,235.00 | 0.00 | 0.00 | 1,56,633.00 | 0.00 |
| March, 2021 | 11,36,317.00 | 0.00 | 0.00 | 6,94,080.00 | 0.00 |
| Total | 25,19,826.00 | 0.00 | 0.00 | 18,95,924.00 | 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 |