|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-GOPALAPURAM,Village Panchayat & Equivalent:-GUDDIGUDEM |
|||||
| Opening Balance | 21,83,322.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,74,790.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,627.00 | 0.00 |
| July, 2020 | 5,506.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 87,643.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| September, 2020 | 51,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,628.00 | 0.00 | 0.00 | 1,29,943.00 | 0.00 |
| November, 2020 | 55,139.00 | 0.00 | 0.00 | 1,07,614.00 | 0.00 |
| December, 2020 | 10,80,260.00 | 0.00 | 0.00 | 5,82,050.00 | 0.00 |
| Januaury, 2021 | 11,858.00 | 0.00 | 0.00 | 2,11,764.00 | 0.00 |
| February, 2021 | 1,28,873.00 | 0.00 | 0.00 | 5,36,160.00 | 0.00 |
| March, 2021 | 3,53,294.00 | 0.00 | 0.00 | 8,91,811.00 | 0.00 |
| Total | 18,15,084.00 | 0.00 | 0.00 | 35,75,309.00 | 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 |