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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:-DAGGULURU |
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| Opening Balance | 35,94,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,82,753.00 | 0.00 |
| May, 2020 | 4,01,673.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| June, 2020 | 3,09,891.00 | 0.00 | 0.00 | 12,56,309.00 | 0.00 |
| July, 2020 | 2,53,022.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| August, 2020 | 28,600.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 37,640.00 | 0.00 | 0.00 | 8,39,693.00 | 0.00 |
| October, 2020 | 65,229.00 | 0.00 | 0.00 | 26,692.00 | 0.00 |
| November, 2020 | 48,290.00 | 0.00 | 0.00 | 1,91,111.00 | 0.00 |
| December, 2020 | 14,71,718.00 | 0.00 | 0.00 | 3,44,427.00 | 0.00 |
| Januaury, 2021 | 3,81,981.00 | 0.00 | 0.00 | 1,07,301.00 | 0.00 |
| February, 2021 | 90,449.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| March, 2021 | 5,07,103.00 | 0.00 | 0.00 | 11,46,122.00 | 0.00 |
| Total | 35,95,596.00 | 0.00 | 0.00 | 53,80,827.00 | 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 |