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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:-KOTHAPETA |
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| Opening Balance | 23,33,295.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,280.00 | 0.00 |
| May, 2020 | 19,600.00 | 0.00 | 0.00 | 3,71,217.00 | 0.00 |
| June, 2020 | 1,20,699.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| July, 2020 | 58,139.00 | 0.00 | 0.00 | 5,71,449.00 | 0.00 |
| August, 2020 | 56,383.00 | 0.00 | 0.00 | 1,34,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,365.00 | 0.00 |
| October, 2020 | 2,73,696.00 | 0.00 | 0.00 | 3,49,547.00 | 0.00 |
| November, 2020 | 6,38,782.00 | 0.00 | 0.00 | 3,29,570.00 | 0.00 |
| December, 2020 | 8,17,368.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| Januaury, 2021 | 3,55,136.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| February, 2021 | 1,33,463.00 | 0.00 | 0.00 | 5,37,016.00 | 0.00 |
| March, 2021 | 5,08,090.00 | 0.00 | 0.00 | 6,04,882.00 | 0.00 |
| Total | 29,81,356.00 | 0.00 | 0.00 | 40,38,876.00 | 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 |