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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:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-MADDULAGUDEM |
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| Opening Balance | 7,71,269.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,861.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,425.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2020 | 9,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,097.00 | 0.00 |
| November, 2020 | 1,54,463.00 | 0.00 | 0.00 | 80,544.00 | 0.00 |
| December, 2020 | 5,22,138.00 | 0.00 | 0.00 | 2,06,621.00 | 0.00 |
| Januaury, 2021 | 26,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,857.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| March, 2021 | 1,76,441.00 | 0.00 | 0.00 | 4,59,796.00 | 0.00 |
| Total | 9,93,495.00 | 0.00 | 0.00 | 11,99,395.52 | 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 |