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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:-GANAPAVARAM,Village Panchayat & Equivalent:-SEETHALAMKONDEPADU |
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| Opening Balance | 10,36,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,626.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,64,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,976.00 | 0.00 | 0.00 | 69,024.00 | 0.00 |
| February, 2021 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,540.00 | 0.00 | 0.00 | 12,78,343.00 | 0.00 |
| Total | 8,30,843.00 | 0.00 | 0.00 | 15,51,702.00 | 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 |