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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:-JEELUGUMILLI,Village Panchayat & Equivalent:-TATIKAYALA GUDEM |
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| Opening Balance | 18,95,399.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,36,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,063.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,62,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,48,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,53,410.00 | 0.00 | 0.00 | 7,75,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,62,560.00 | 0.00 |
| March, 2021 | 4,45,348.00 | 0.00 | 0.00 | 9,197.00 | 0.00 |
| Total | 25,09,337.00 | 0.00 | 0.00 | 29,92,554.00 | 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 |