|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-DHUMANTHUNIGUDEM |
|||||
| Opening Balance | 15,97,588.00 | ||||
| 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 | 2,18,000.00 | 0.00 |
| June, 2020 | 21,598.00 | 0.00 | 0.00 | 4,59,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,944.00 | 0.00 | 0.00 | 1,30,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 8,90,095.00 | 0.00 | 0.00 | 2,80,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,87,320.00 | 0.00 |
| February, 2021 | 80,775.00 | 0.00 | 0.00 | 2,72,510.00 | 0.00 |
| March, 2021 | 11,49,636.00 | 0.00 | 0.00 | 6,07,529.00 | 0.00 |
| Total | 22,71,678.00 | 0.00 | 0.00 | 24,55,004.00 | 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 |