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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:-MANGAIPALEM |
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| Opening Balance | 6,00,919.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| November, 2020 | 4,70,922.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2020 | 2,23,694.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 13,530.00 | 0.00 | 0.00 | 2,78,205.00 | 0.00 |
| March, 2021 | 2,56,874.00 | 0.00 | 0.00 | 1,82,547.67 | 0.00 |
| Total | 9,65,020.00 | 0.00 | 0.00 | 8,36,960.67 | 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 |