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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:-PERAMPETA |
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| Opening Balance | 18,68,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
| June, 2020 | 3,420.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,37,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,96,350.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| Januaury, 2021 | 32,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,372.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| March, 2021 | 3,91,776.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| Total | 24,47,705.00 | 0.00 | 0.00 | 26,04,944.00 | 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 |