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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:-TILLAPUDI |
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| Opening Balance | 18,07,140.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,300.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| June, 2020 | 2,28,650.00 | 0.00 | 0.00 | 9,14,123.00 | 0.00 |
| July, 2020 | 91,373.00 | 0.00 | 0.00 | 4,764.00 | 0.00 |
| August, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,630.00 | 0.00 | 0.00 | 2,74,072.00 | 0.00 |
| October, 2020 | 60,380.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 45,400.00 | 0.00 | 0.00 | 54,692.00 | 0.00 |
| December, 2020 | 9,56,956.00 | 0.00 | 0.00 | 8,66,530.00 | 0.00 |
| Januaury, 2021 | 1,08,369.00 | 0.00 | 0.00 | 9,528.00 | 0.00 |
| February, 2021 | 2,60,982.00 | 0.00 | 0.00 | 25,164.00 | 0.00 |
| March, 2021 | 1,90,180.00 | 0.00 | 0.00 | 14,04,838.00 | 0.00 |
| Total | 22,90,320.00 | 0.00 | 0.00 | 36,66,351.00 | 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 |