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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:-VALLURU |
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| Opening Balance | 8,26,343.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,550.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,718.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 25,443.00 | 0.00 |
| July, 2020 | 28,658.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| August, 2020 | 47,917.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,685.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 4,86,433.00 | 0.00 | 0.00 | 69,763.00 | 0.00 |
| December, 2020 | 2,30,369.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| Januaury, 2021 | 1,129.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| February, 2021 | 33,645.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| March, 2021 | 3,85,250.00 | 0.00 | 0.00 | 2,03,655.00 | 0.00 |
| Total | 12,98,536.00 | 0.00 | 0.00 | 8,04,391.00 | 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 |