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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:-TIRUMALAPURAM |
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| Opening Balance | 16,49,178.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,371.00 | 0.00 |
| June, 2020 | 82,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,403.00 | 0.00 | 0.00 | 2,07,974.00 | 0.00 |
| August, 2020 | 1,32,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,799.00 | 0.00 | 0.00 | 2,47,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,63,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,46,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,86,144.00 | 0.00 |
| February, 2021 | 2,22,542.00 | 0.00 | 0.00 | 3,42,479.00 | 0.00 |
| March, 2021 | 4,65,972.00 | 0.00 | 0.00 | 4,97,518.00 | 0.00 |
| Total | 22,33,105.00 | 0.00 | 0.00 | 22,38,864.00 | 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 |