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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:-BUTTAYAGUDEM,Village Panchayat & Equivalent:-ANTHERVEDIGUDEM |
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| Opening Balance | 21,00,535.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,861.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 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 | 7,91,278.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2020 | 9,26,977.00 | 0.00 | 0.00 | 3,23,719.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,55,950.00 | 0.00 |
| March, 2021 | 4,95,414.00 | 0.00 | 0.00 | 12,38,536.00 | 0.00 |
| Total | 22,73,669.00 | 0.00 | 0.00 | 28,06,230.00 | 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 |