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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:-MARAMPALLE |
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| Opening Balance | 11,17,721.00 | ||||
| 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 | 2,66,001.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 5,33,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,99,673.00 | 0.00 | 0.00 | 1,97,854.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
| November, 2020 | 1,38,907.00 | 0.00 | 0.00 | 1,80,017.00 | 0.00 |
| December, 2020 | 3,45,882.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| March, 2021 | 1,72,813.00 | 0.00 | 0.00 | 4,59,573.00 | 0.00 |
| Total | 18,25,300.00 | 0.00 | 0.00 | 16,52,304.00 | 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 |