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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:-KAMAVARAPUKOTA,Village Panchayat & Equivalent:-VEERISETTIGUDEM |
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| Opening Balance | 15,32,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,918.00 | 0.00 | 0.00 | 4,10,315.00 | 0.00 |
| May, 2020 | 98,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,562.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,77,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,86,881.00 | 0.00 | 0.00 | 2,03,346.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| February, 2021 | 2,20,500.00 | 0.00 | 0.00 | 1,97,371.00 | 0.00 |
| March, 2021 | 45,000.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| Total | 12,04,299.00 | 0.00 | 0.00 | 14,82,387.00 | 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 |