eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |