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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:-CHINTHAPARRU |
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| Opening Balance | 29,31,368.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 2,62,948.00 | 0.00 |
| May, 2020 | 60,334.00 | 0.00 | 0.00 | 1,06,333.00 | 0.00 |
| June, 2020 | 1,83,276.00 | 0.00 | 0.00 | 9,16,869.00 | 0.00 |
| July, 2020 | 4,79,951.00 | 0.00 | 0.00 | 3,96,676.00 | 0.00 |
| August, 2020 | 28,992.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| October, 2020 | 33,008.00 | 0.00 | 0.00 | 3,86,436.00 | 0.00 |
| November, 2020 | 12,93,126.00 | 0.00 | 0.00 | 1,23,624.00 | 0.00 |
| December, 2020 | 15,82,906.00 | 0.00 | 0.00 | 1,61,781.00 | 0.00 |
| Januaury, 2021 | 1,72,389.00 | 0.00 | 0.00 | 1,85,248.00 | 0.00 |
| February, 2021 | 80,852.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| March, 2021 | 8,00,880.00 | 0.00 | 0.00 | 17,06,210.00 | 0.00 |
| Total | 47,20,214.00 | 0.00 | 0.00 | 45,07,348.00 | 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 |