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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:-VELAGAPALLI |
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| Opening Balance | 4,65,293.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,484.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| August, 2020 | 5,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,184.00 | 0.00 | 0.00 | 99,099.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 3,18,994.00 | 0.00 | 0.00 | 2,23,717.00 | 0.00 |
| Januaury, 2021 | 1,76,728.00 | 0.00 | 0.00 | 2,78,064.00 | 0.00 |
| February, 2021 | 82,206.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| March, 2021 | 75,831.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
| Total | 7,80,227.00 | 0.00 | 0.00 | 12,25,207.00 | 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 |