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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:-VADLAVANIPALEM |
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| Opening Balance | 18,50,031.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,344.00 | 0.00 |
| May, 2020 | 20,280.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 1,20,434.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| July, 2020 | 95,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,01,848.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| October, 2020 | 97,543.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| November, 2020 | 3,25,292.00 | 0.00 | 0.00 | 2,34,477.00 | 0.00 |
| December, 2020 | 5,63,230.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,572.00 | 0.00 |
| February, 2021 | 1,14,037.00 | 0.00 | 0.00 | 7,30,814.00 | 0.00 |
| March, 2021 | 3,70,326.00 | 0.00 | 0.00 | 11,71,008.00 | 0.00 |
| Total | 18,08,226.00 | 0.00 | 0.00 | 29,07,957.00 | 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 |