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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:-GAVARAPETA |
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| Opening Balance | 12,14,178.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,58,072.00 | 0.00 |
| May, 2020 | 1,11,650.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2020 | 30,600.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| July, 2020 | 43,314.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| September, 2020 | 1,78,138.00 | 0.00 | 0.00 | 2,11,427.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| November, 2020 | 49,900.00 | 0.00 | 0.00 | 1,70,482.00 | 0.00 |
| December, 2020 | 5,60,418.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| Januaury, 2021 | 76,563.00 | 0.00 | 0.00 | 2,21,954.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 56,053.00 | 0.00 |
| March, 2021 | 1,23,519.00 | 0.00 | 0.00 | 7,85,161.00 | 0.00 |
| Total | 11,86,102.00 | 0.00 | 0.00 | 22,67,486.00 | 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 |