eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENTAPADU,Village Panchayat & Equivalent:-KORUMILLI |
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Opening Balance | 8,79,906.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
May, 2020 | 66,297.00 | 0.00 | 0.00 | 4,05,191.00 | 0.00 |
June, 2020 | 5,540.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 50,068.00 | 0.00 | 0.00 | 1,41,259.00 | 0.00 |
November, 2020 | 18,083.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 5,51,808.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
Januaury, 2021 | 41,296.00 | 0.00 | 0.00 | 3,47,783.00 | 0.00 |
February, 2021 | 23,800.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
March, 2021 | 7,68,369.00 | 0.00 | 0.00 | 1,64,938.00 | 0.00 |
Total | 16,75,288.00 | 0.00 | 0.00 | 13,74,522.00 | 0.00 |
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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 |