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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:-PERAVALI,Village Panchayat & Equivalent:-AJJARAM |
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| Opening Balance | 18,95,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,145.00 | 0.00 |
| June, 2020 | 46,958.00 | 0.00 | 0.00 | 3,67,906.00 | 0.00 |
| July, 2020 | 1,76,991.00 | 0.00 | 0.00 | 3,86,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,240.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
| November, 2020 | 9,96,479.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| December, 2020 | 2,35,333.00 | 0.00 | 0.00 | 6,70,209.00 | 0.00 |
| Januaury, 2021 | 87,082.00 | 0.00 | 0.00 | 2,70,139.00 | 0.00 |
| February, 2021 | 48,241.00 | 0.00 | 0.00 | 1,43,221.00 | 0.00 |
| March, 2021 | 2,27,107.53 | 0.00 | 0.00 | 4,74,069.00 | 0.00 |
| Total | 18,68,431.53 | 0.00 | 0.00 | 33,91,078.00 | 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 |