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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:-SREENIVASAPURAM |
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| Opening Balance | 58,44,366.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2020 | 25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,260.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| August, 2020 | 58,959.00 | 0.00 | 0.00 | 3,31,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,864.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,45,283.00 | 0.00 | 0.00 | 7,34,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| March, 2021 | 1,52,865.00 | 0.00 | 0.00 | 48,36,476.00 | 0.00 |
| Total | 20,07,820.00 | 0.00 | 0.00 | 70,48,952.00 | 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 |