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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:-VANKAVARI GUDEM |
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| Opening Balance | 10,81,879.38 | ||||
| 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 | 3,54,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,780.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,18,890.00 | 0.00 | 0.00 | 3,57,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,435.00 | 0.00 |
| March, 2021 | 2,57,919.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| Total | 13,79,922.00 | 0.00 | 0.00 | 17,14,768.00 | 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 |