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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:-PERAVALI,Village Panchayat & Equivalent:-TEEPARRU |
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| Opening Balance | 25,46,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,975.00 | 0.00 | 0.00 | 9,29,867.00 | 0.00 |
| June, 2020 | 1,02,240.00 | 0.00 | 0.00 | 2,38,138.00 | 0.00 |
| July, 2020 | 2,66,428.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| August, 2020 | 88,191.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| November, 2020 | 12,42,801.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 46,012.00 | 0.00 | 0.00 | 6,59,929.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| February, 2021 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,287.00 | 0.00 | 0.00 | 21,36,241.00 | 0.00 |
| Total | 20,04,334.00 | 0.00 | 0.00 | 44,33,231.00 | 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 |