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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:-VENKATAYAPALEM |
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| Opening Balance | 16,08,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,421.00 | 0.00 |
| July, 2020 | 2,377.00 | 0.00 | 0.00 | 1,15,949.00 | 0.00 |
| August, 2020 | 25,137.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 43,109.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| November, 2020 | 11,063.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| December, 2020 | 5,20,530.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2021 | 27,762.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 41,416.00 | 0.00 | 0.00 | 3,25,998.00 | 0.00 |
| March, 2021 | 4,40,620.00 | 0.00 | 0.00 | 6,75,373.00 | 0.00 |
| Total | 11,12,014.00 | 0.00 | 0.00 | 19,86,079.00 | 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 |