eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-BUTTAYAGUDEM,Village Panchayat & Equivalent:-MANGAIPALEM |
|||||
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 |