eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-GANAPAVARAM,Village Panchayat & Equivalent:-GANAPAVARAM |
|||||
Opening Balance | 1,65,25,243.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,300.00 | 0.00 | 0.00 | 39,18,178.00 | 0.00 |
June, 2020 | 10,24,207.00 | 0.00 | 0.00 | 12,12,736.00 | 0.00 |
July, 2020 | 2,96,959.00 | 0.00 | 0.00 | 10,11,781.00 | 0.00 |
August, 2020 | 443.00 | 0.00 | 0.00 | 14,72,997.00 | 0.00 |
September, 2020 | 43,347.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
October, 2020 | 9,30,227.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
November, 2020 | 4,70,875.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
December, 2020 | 47,77,957.00 | 0.00 | 0.00 | 21,20,439.00 | 0.00 |
Januaury, 2021 | 5,71,425.00 | 0.00 | 0.00 | 28,32,994.00 | 0.00 |
February, 2021 | 24,85,895.00 | 0.00 | 0.00 | 25,32,120.00 | 0.00 |
March, 2021 | 14,98,184.00 | 0.00 | 0.00 | 50,21,411.00 | 0.00 |
Total | 1,21,01,819.00 | 0.00 | 0.00 | 2,19,51,156.00 | 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 |