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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:-VISSAKODERU |
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| Opening Balance | 72,73,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,764.00 | 0.00 | 0.00 | 8,47,180.00 | 0.00 |
| May, 2020 | 2,06,782.00 | 0.00 | 0.00 | 14,31,728.00 | 0.00 |
| June, 2020 | 5,55,188.00 | 0.00 | 0.00 | 12,63,998.00 | 0.00 |
| July, 2020 | 1,94,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,188.00 | 0.00 | 0.00 | 12,38,844.00 | 0.00 |
| September, 2020 | 1,87,011.00 | 0.00 | 0.00 | 4,86,308.00 | 0.00 |
| October, 2020 | 1,00,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,12,288.00 | 0.00 | 0.00 | 3,65,870.00 | 0.00 |
| December, 2020 | 4,74,653.00 | 0.00 | 0.00 | 5,09,122.00 | 0.00 |
| Januaury, 2021 | 5,70,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,89,982.00 | 0.00 | 0.00 | 1,43,444.00 | 0.00 |
| Total | 41,51,737.00 | 0.00 | 0.00 | 62,86,494.00 | 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 |