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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:-RAVVARIGUDEM |
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| Opening Balance | 5,69,382.35 | ||||
| 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 | 77,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,969.00 | 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 | 62,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,57,822.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 3,05,316.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,778.00 | 0.00 |
| February, 2021 | 68,200.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| March, 2021 | 1,78,827.00 | 0.00 | 0.00 | 2,94,647.00 | 0.00 |
| Total | 9,10,165.00 | 0.00 | 0.00 | 9,11,837.00 | 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 |