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:-PIPPARA |
|||||
Opening Balance | 66,60,359.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 3,00,138.00 | 0.00 |
May, 2020 | 2,53,175.00 | 0.00 | 0.00 | 14,61,949.00 | 0.00 |
June, 2020 | 2,61,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 56,350.00 | 0.00 | 0.00 | 9,14,880.00 | 0.00 |
August, 2020 | 3,04,311.00 | 0.00 | 0.00 | 5,79,827.00 | 0.00 |
September, 2020 | 1,92,450.00 | 0.00 | 0.00 | 16,06,406.00 | 0.00 |
October, 2020 | 1,72,402.00 | 0.00 | 0.00 | 6,13,219.00 | 0.00 |
November, 2020 | 17,61,302.00 | 0.00 | 0.00 | 3,84,716.00 | 0.00 |
December, 2020 | 29,04,307.00 | 0.00 | 0.00 | 8,74,356.00 | 0.00 |
Januaury, 2021 | 1,94,774.00 | 0.00 | 0.00 | 2,89,922.00 | 0.00 |
February, 2021 | 4,97,143.00 | 0.00 | 0.00 | 3,62,667.00 | 0.00 |
March, 2021 | 26,43,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 92,41,253.00 | 0.00 | 0.00 | 73,88,080.00 | 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 |