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:-KOMARRU |
|||||
Opening Balance | 13,89,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,027.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
June, 2020 | 72,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 69,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,500.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
September, 2020 | 7,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,56,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 6,28,097.00 | 0.00 |
February, 2021 | 41,551.00 | 0.00 | 0.00 | 6,56,800.00 | 0.00 |
March, 2021 | 2,50,792.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
Total | 15,50,712.00 | 0.00 | 0.00 | 19,44,730.00 | 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 |