|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-A.POLAVARAM |
|||||
| Opening Balance | 19,62,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,500.00 | 0.00 | 0.00 | 2,14,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,802.00 | 0.00 |
| June, 2020 | 1,436.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| July, 2020 | 61,375.00 | 0.00 | 0.00 | 4,78,054.00 | 0.00 |
| August, 2020 | 85,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,13,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,12,236.00 | 0.00 | 0.00 | 2,49,511.00 | 0.00 |
| Januaury, 2021 | 1,32,851.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 43,500.00 | 0.00 | 0.00 | 1,48,898.00 | 0.00 |
| March, 2021 | 8,45,390.00 | 0.00 | 0.00 | 14,52,215.00 | 0.00 |
| Total | 32,02,926.00 | 0.00 | 0.00 | 33,27,449.00 | 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 |