|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PALAKODERU,Village Panchayat & Equivalent:-GARAGAPARRU |
|||||
| Opening Balance | 52,11,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,21,617.00 | 0.00 |
| May, 2020 | 28,239.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2020 | 1,54,367.00 | 0.00 | 0.00 | 2,38,193.00 | 0.00 |
| July, 2020 | 12,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 14,347.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| November, 2020 | 88,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,99,302.00 | 0.00 | 0.00 | 11,17,288.00 | 0.00 |
| Januaury, 2021 | 1,02,860.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| February, 2021 | 73,645.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2021 | 3,52,852.00 | 0.00 | 0.00 | 32,54,252.00 | 0.00 |
| Total | 28,26,797.00 | 0.00 | 0.00 | 64,29,690.00 | 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 |