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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:-LANKALAKODERU |
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| Opening Balance | 29,54,817.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,986.00 | 0.00 | 0.00 | 4,62,418.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 6,21,075.00 | 0.00 |
| June, 2020 | 2,59,076.73 | 0.00 | 0.00 | 11,03,119.00 | 0.00 |
| July, 2020 | 58,763.00 | 0.00 | 0.00 | 3,23,438.00 | 0.00 |
| August, 2020 | 2,07,056.00 | 0.00 | 0.00 | 2,25,287.00 | 0.00 |
| September, 2020 | 1,26,302.00 | 0.00 | 0.00 | 2,73,448.00 | 0.00 |
| October, 2020 | 2,53,006.00 | 0.00 | 0.00 | 3,75,420.00 | 0.00 |
| November, 2020 | 2,56,306.00 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| December, 2020 | 18,77,379.00 | 0.00 | 0.00 | 3,92,297.00 | 0.00 |
| Januaury, 2021 | 1,73,192.00 | 0.00 | 0.00 | 5,56,140.00 | 0.00 |
| February, 2021 | 3,92,349.00 | 0.00 | 0.00 | 2,76,812.00 | 0.00 |
| March, 2021 | 5,70,147.00 | 0.00 | 0.00 | 16,56,798.00 | 0.00 |
| Total | 43,13,562.73 | 0.00 | 0.00 | 66,93,002.00 | 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 |