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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:-KAKARAPARRU |
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| Opening Balance | 29,46,843.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| June, 2020 | 1,11,151.00 | 0.00 | 0.00 | 3,19,613.00 | 0.00 |
| July, 2020 | 1,61,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,226.00 | 0.00 | 0.00 | 6,34,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,433.00 | 0.00 | 0.00 | 2,97,276.00 | 0.00 |
| November, 2020 | 16,52,936.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2020 | 2,02,462.00 | 0.00 | 0.00 | 5,92,454.00 | 0.00 |
| Januaury, 2021 | 69,786.00 | 0.00 | 0.00 | 4,06,022.00 | 0.00 |
| February, 2021 | 60,491.00 | 0.00 | 0.00 | 2,69,587.00 | 0.00 |
| March, 2021 | 2,54,034.00 | 0.00 | 0.00 | 18,93,663.00 | 0.00 |
| Total | 25,93,712.00 | 0.00 | 0.00 | 47,16,508.00 | 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 |