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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:-PALAMURU |
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| Opening Balance | 6,74,923.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,541.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| July, 2020 | 17,023.00 | 0.00 | 0.00 | 93,158.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 21,643.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| December, 2020 | 3,27,763.00 | 0.00 | 0.00 | 39,244.00 | 0.00 |
| Januaury, 2021 | 88,267.00 | 0.00 | 0.00 | 62,537.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| March, 2021 | 2,16,810.00 | 0.00 | 0.00 | 6,09,907.00 | 0.00 |
| Total | 7,59,604.00 | 0.00 | 0.00 | 12,47,553.00 | 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 |