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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:-KANURU |
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| Opening Balance | 55,32,784.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,47,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,989.00 | 0.00 |
| June, 2020 | 60,554.00 | 0.00 | 0.00 | 10,05,394.00 | 0.00 |
| July, 2020 | 6,25,123.00 | 0.00 | 0.00 | 4,07,947.00 | 0.00 |
| August, 2020 | 6,19,440.00 | 0.00 | 0.00 | 3,59,649.00 | 0.00 |
| September, 2020 | 1,31,733.00 | 0.00 | 0.00 | 14,88,802.00 | 0.00 |
| October, 2020 | 40,650.00 | 0.00 | 0.00 | 2,09,117.00 | 0.00 |
| November, 2020 | 33,02,105.00 | 0.00 | 0.00 | 12,14,318.00 | 0.00 |
| December, 2020 | 4,02,355.00 | 0.00 | 0.00 | 11,67,317.00 | 0.00 |
| Januaury, 2021 | 5,58,126.00 | 0.00 | 0.00 | 21,72,087.00 | 0.00 |
| February, 2021 | 4,96,861.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| March, 2021 | 11,11,496.00 | 0.00 | 0.00 | 14,31,172.00 | 0.00 |
| Total | 73,48,443.00 | 0.00 | 0.00 | 1,13,72,125.00 | 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 |