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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:-SIVADEVUNICHIKKALA |
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| Opening Balance | 30,25,595.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,381.00 | 0.00 | 0.00 | 7,43,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,527.00 | 0.00 |
| June, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| July, 2020 | 2,66,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,970.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2020 | 5,376.00 | 0.00 | 0.00 | 3,27,169.00 | 0.00 |
| October, 2020 | 1,93,678.00 | 0.00 | 0.00 | 8,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,336.00 | 0.00 |
| December, 2020 | 11,56,960.00 | 0.00 | 0.00 | 5,44,965.00 | 0.00 |
| Januaury, 2021 | 3,05,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,600.00 | 0.00 | 0.00 | 1,75,836.00 | 0.00 |
| March, 2021 | 3,18,638.00 | 0.00 | 0.00 | 26,36,663.00 | 0.00 |
| Total | 26,29,096.00 | 0.00 | 0.00 | 50,86,490.00 | 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 |