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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:-GORINTADA |
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| Opening Balance | 6,38,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,932.00 | 0.00 |
| June, 2020 | 34,332.00 | 0.00 | 0.00 | 1,90,997.00 | 0.00 |
| July, 2020 | 9,456.00 | 0.00 | 0.00 | 1,90,433.00 | 0.00 |
| August, 2020 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| October, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,888.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| December, 2020 | 3,66,842.00 | 0.00 | 0.00 | 1,54,868.00 | 0.00 |
| Januaury, 2021 | 1,28,267.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| February, 2021 | 40,901.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| March, 2021 | 1,34,471.00 | 0.00 | 0.00 | 2,41,188.00 | 0.00 |
| Total | 7,32,714.00 | 0.00 | 0.00 | 12,36,368.00 | 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 |