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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:-SAGAMCHERUVU |
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| Opening Balance | 10,12,176.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,411.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 66,173.00 | 0.00 | 0.00 | 3,66,479.00 | 0.00 |
| July, 2020 | 73,625.00 | 0.00 | 0.00 | 1,72,160.00 | 0.00 |
| August, 2020 | 40,129.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| September, 2020 | 28,800.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| November, 2020 | 3,86,914.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| December, 2020 | 5,18,551.00 | 0.00 | 0.00 | 3,69,930.00 | 0.00 |
| Januaury, 2021 | 1,36,413.00 | 0.00 | 0.00 | 68,679.00 | 0.00 |
| February, 2021 | 1,91,296.00 | 0.00 | 0.00 | 51,683.00 | 0.00 |
| March, 2021 | 2,67,805.00 | 0.00 | 0.00 | 4,24,261.00 | 0.00 |
| Total | 17,40,306.00 | 0.00 | 0.00 | 20,69,499.00 | 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 |