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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:-SRUNGAVRUKSHAM |
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| Opening Balance | 10,00,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,56,287.00 | 0.00 | 0.00 | 19,97,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,961.00 | 0.00 |
| June, 2020 | 40,380.00 | 0.00 | 0.00 | 5,34,572.00 | 0.00 |
| July, 2020 | 1,04,682.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 4,75,199.00 | 0.00 |
| October, 2020 | 4,43,615.00 | 0.00 | 0.00 | 3,05,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,60,768.00 | 0.00 |
| December, 2020 | 36,54,661.00 | 0.00 | 0.00 | 19,31,243.00 | 0.00 |
| Januaury, 2021 | 16,65,693.00 | 0.00 | 0.00 | 13,63,583.00 | 0.00 |
| February, 2021 | 2,40,884.00 | 0.00 | 0.00 | 11,08,556.00 | 0.00 |
| March, 2021 | 24,78,961.00 | 0.00 | 0.00 | 26,06,744.00 | 0.00 |
| Total | 1,49,87,563.00 | 0.00 | 0.00 | 1,16,37,310.00 | 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 |