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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:-PALAKODERU |
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| Opening Balance | 45,23,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2020 | 98,256.00 | 0.00 | 0.00 | 4,89,711.00 | 0.00 |
| July, 2020 | 4,26,389.00 | 0.00 | 0.00 | 3,97,501.00 | 0.00 |
| August, 2020 | 3,95,668.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,224.00 | 0.00 | 0.00 | 12,06,139.00 | 0.00 |
| November, 2020 | 1,25,335.00 | 0.00 | 0.00 | 3,67,259.00 | 0.00 |
| December, 2020 | 3,91,652.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2021 | 6,05,624.00 | 0.00 | 0.00 | 7,16,365.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,76,395.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| Total | 31,22,543.00 | 0.00 | 0.00 | 38,32,970.00 | 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 |