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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:-PALAKODERU,Village Panchayat & Equivalent:-GOLLALAKODERU |
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| Opening Balance | 1,22,01,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,406.00 | 0.00 |
| May, 2020 | 2,49,985.00 | 0.00 | 0.00 | 3,11,518.00 | 0.00 |
| June, 2020 | 6,74,899.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| July, 2020 | 1,53,181.00 | 0.00 | 0.00 | 1,45,599.00 | 0.00 |
| August, 2020 | 3,15,110.00 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| September, 2020 | 3,51,871.00 | 0.00 | 0.00 | 8,02,142.00 | 0.00 |
| October, 2020 | 4,10,784.00 | 0.00 | 0.00 | 19,05,345.00 | 0.00 |
| November, 2020 | 3,45,399.00 | 0.00 | 0.00 | 2,24,359.00 | 0.00 |
| December, 2020 | 5,21,913.00 | 0.00 | 0.00 | 9,97,037.00 | 0.00 |
| Januaury, 2021 | 6,13,982.00 | 0.00 | 0.00 | 4,60,493.00 | 0.00 |
| February, 2021 | 8,17,621.00 | 0.00 | 0.00 | 5,89,425.00 | 0.00 |
| March, 2021 | 4,13,562.00 | 0.00 | 0.00 | 5,07,735.00 | 0.00 |
| Total | 48,68,307.00 | 0.00 | 0.00 | 67,12,039.00 | 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 |