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:-SEETHAMPETA |
|||||
Opening Balance | 19,83,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,200.00 | 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 | 0.00 | 0.00 |
August, 2020 | 7,271.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
November, 2020 | 5,45,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,22,886.00 | 0.00 | 0.00 | 2,11,396.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,03,101.00 | 0.00 |
February, 2021 | 40,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,35,171.00 | 0.00 | 0.00 | 6,65,244.00 | 0.00 |
Total | 22,63,955.00 | 0.00 | 0.00 | 15,95,911.00 | 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 |