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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:-VELIVELA |
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| Opening Balance | 13,71,208.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| May, 2020 | 43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,076.00 | 0.00 | 0.00 | 3,31,555.00 | 0.00 |
| July, 2020 | 69,300.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
| August, 2020 | 84,400.00 | 0.00 | 0.00 | 2,00,306.00 | 0.00 |
| September, 2020 | 28,000.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 1,06,864.00 | 0.00 |
| November, 2020 | 5,77,446.00 | 0.00 | 0.00 | 1,10,361.00 | 0.00 |
| December, 2020 | 8,46,662.00 | 0.00 | 0.00 | 3,00,174.00 | 0.00 |
| Januaury, 2021 | 50,385.00 | 0.00 | 0.00 | 4,09,544.00 | 0.00 |
| February, 2021 | 1,15,089.00 | 0.00 | 0.00 | 1,26,052.00 | 0.00 |
| March, 2021 | 5,31,271.00 | 0.00 | 0.00 | 6,73,134.00 | 0.00 |
| Total | 24,03,429.00 | 0.00 | 0.00 | 27,81,349.00 | 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 |