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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:-GOPALAPURAM,Village Panchayat & Equivalent:-VELLACHINTALAGUDEM |
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| Opening Balance | 33,29,962.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,38,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| July, 2020 | 1,75,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,268.00 | 0.00 | 0.00 | 5,73,543.00 | 0.00 |
| September, 2020 | 16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,189.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 54,653.00 | 0.00 | 0.00 | 5,46,879.00 | 0.00 |
| December, 2020 | 15,94,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,854.00 | 0.00 | 0.00 | 21,30,736.00 | 0.00 |
| February, 2021 | 1,41,013.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| March, 2021 | 4,47,269.00 | 0.00 | 0.00 | 9,40,400.00 | 0.00 |
| Total | 26,37,606.00 | 0.00 | 0.00 | 51,76,173.00 | 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 |