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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:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-LAKKAVARAM |
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| Opening Balance | 86,51,819.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,55,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,967.00 | 0.00 |
| June, 2020 | 3,41,451.00 | 0.00 | 0.00 | 10,41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,35,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 89,010.00 | 0.00 | 0.00 | 7,36,629.00 | 0.00 |
| October, 2020 | 72,400.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,618.00 | 0.00 |
| December, 2020 | 29,56,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,85,610.00 | 0.00 | 0.00 | 6,51,716.00 | 0.00 |
| February, 2021 | 2,93,940.00 | 0.00 | 0.00 | 11,00,245.00 | 0.00 |
| March, 2021 | 7,82,515.00 | 0.00 | 0.00 | 19,26,950.00 | 0.00 |
| Total | 53,57,169.00 | 0.00 | 0.00 | 66,99,760.00 | 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 |