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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:-KORUKOLLU |
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| Opening Balance | 23,00,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,816.00 | 0.00 |
| May, 2020 | 1,28,606.00 | 0.00 | 0.00 | 7,57,623.00 | 0.00 |
| June, 2020 | 1,74,793.00 | 0.00 | 0.00 | 3,94,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,50,853.00 | 0.00 | 0.00 | 16,49,154.00 | 0.00 |
| Januaury, 2021 | 1,37,000.00 | 0.00 | 0.00 | 2,42,127.00 | 0.00 |
| February, 2021 | 1,13,400.00 | 0.00 | 0.00 | 2,74,092.00 | 0.00 |
| March, 2021 | 7,27,773.00 | 0.00 | 0.00 | 6,67,771.00 | 0.00 |
| Total | 31,23,689.00 | 0.00 | 0.00 | 44,62,717.00 | 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 |