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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:-VELAIRPAD,Village Panchayat & Equivalent:-THATKURGOMMU |
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| Opening Balance | 39,07,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,242.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,542.00 | 0.00 |
| July, 2020 | 93,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,40,420.00 | 0.00 | 0.00 | 3,65,970.00 | 0.00 |
| Januaury, 2021 | 30,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,520.00 | 0.00 | 0.00 | 22,54,515.00 | 0.00 |
| March, 2021 | 2,49,915.00 | 0.00 | 0.00 | 7,39,460.00 | 0.00 |
| Total | 22,78,585.00 | 0.00 | 0.00 | 42,43,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |