|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KOVVUR,Village Panchayat & Equivalent:-MADDURULANKA |
|||||
| Opening Balance | 7,15,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| September, 2020 | 7,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| November, 2020 | 2,94,888.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| December, 2020 | 3,79,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,880.00 | 0.00 |
| February, 2021 | 65,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,657.00 | 0.00 | 0.00 | 3,16,071.00 | 0.00 |
| Total | 9,01,354.00 | 0.00 | 0.00 | 8,26,432.00 | 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 |