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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:-VEERESWARAPURAM |
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| Opening Balance | 6,63,095.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| August, 2020 | 51,100.00 | 0.00 | 0.00 | 88,202.00 | 0.00 |
| September, 2020 | 26,880.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 1,82,852.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| December, 2020 | 1,46,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 86,053.00 | 0.00 |
| March, 2021 | 2,02,973.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| Total | 6,37,447.00 | 0.00 | 0.00 | 6,84,403.00 | 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 |