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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:-VENKATAPURAM |
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| Opening Balance | 10,78,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,800.00 | 0.00 | 0.00 | 1,21,439.00 | 0.00 |
| June, 2020 | 34,462.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| July, 2020 | 4,916.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| September, 2020 | 31,500.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,751.00 | 0.00 |
| November, 2020 | 35,111.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| December, 2020 | 4,05,385.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
| Januaury, 2021 | 1,60,060.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| February, 2021 | 21,752.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 1,06,393.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| Total | 8,35,579.00 | 0.00 | 0.00 | 10,00,955.00 | 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 |