eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-BHIMAVARAM,Village Panchayat & Equivalent:-TUNDURRU |
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Opening Balance | 43,47,139.00 | ||||
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 | 7,12,384.00 | 0.00 |
June, 2020 | 2,33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,298.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,613.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,139.00 | 0.00 |
October, 2020 | 53,476.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
November, 2020 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,32,415.00 | 0.00 | 0.00 | 1,06,949.00 | 0.00 |
Januaury, 2021 | 6,96,780.00 | 0.00 | 0.00 | 4,73,010.00 | 0.00 |
February, 2021 | 6,276.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2021 | 63,565.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
Total | 11,87,070.00 | 0.00 | 0.00 | 22,75,195.00 | 0.00 |
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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 |