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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:-VARIDHANAM |
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| Opening Balance | 11,90,842.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,398.00 | 0.00 |
| June, 2020 | 1,08,687.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| July, 2020 | 1,19,203.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2020 | 5,558.00 | 0.00 | 0.00 | 3,53,080.00 | 0.00 |
| September, 2020 | 7,269.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| October, 2020 | 52,295.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| November, 2020 | 9,467.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| December, 2020 | 6,04,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,966.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| February, 2021 | 2,18,497.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| March, 2021 | 2,95,236.00 | 0.00 | 0.00 | 7,38,520.00 | 0.00 |
| Total | 14,70,451.00 | 0.00 | 0.00 | 22,25,310.00 | 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 |