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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:-PALACOLE |
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| Opening Balance | 89,08,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,40,595.00 | 0.00 |
| May, 2020 | 5,30,000.00 | 0.00 | 0.00 | 18,81,117.00 | 0.00 |
| June, 2020 | 14,88,932.00 | 0.00 | 0.00 | 18,72,849.00 | 0.00 |
| July, 2020 | 8,55,512.00 | 0.00 | 0.00 | 6,30,488.00 | 0.00 |
| August, 2020 | 1,22,046.00 | 0.00 | 0.00 | 3,83,714.00 | 0.00 |
| September, 2020 | 37,072.00 | 0.00 | 0.00 | 7,53,678.00 | 0.00 |
| October, 2020 | 5,77,785.00 | 0.00 | 0.00 | 10,85,299.00 | 0.00 |
| November, 2020 | 20,36,275.00 | 0.00 | 0.00 | 5,17,655.00 | 0.00 |
| December, 2020 | 29,02,616.00 | 0.00 | 0.00 | 13,90,798.00 | 0.00 |
| Januaury, 2021 | 11,16,019.00 | 0.00 | 0.00 | 21,32,320.00 | 0.00 |
| February, 2021 | 22,26,383.00 | 0.00 | 0.00 | 17,11,727.00 | 0.00 |
| March, 2021 | 29,66,985.00 | 0.00 | 0.00 | 4,97,993.00 | 0.00 |
| Total | 1,48,59,625.00 | 0.00 | 0.00 | 1,50,98,233.00 | 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 |