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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:-LAXMUDUGUDEM |
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| Opening Balance | 50,28,383.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,64,887.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 83,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| November, 2020 | 11,32,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,23,347.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,57,890.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,94,492.00 | 0.00 |
| March, 2021 | 8,57,029.00 | 0.00 | 0.00 | 13,42,784.00 | 0.00 |
| Total | 34,63,102.00 | 0.00 | 0.00 | 37,29,725.00 | 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 |