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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:-USULUMARRU |
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| Opening Balance | 32,25,328.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,91,630.00 | 0.00 |
| May, 2020 | 40,200.00 | 0.00 | 0.00 | 5,18,963.00 | 0.00 |
| June, 2020 | 80,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,722.00 | 0.00 | 0.00 | 5,74,322.00 | 0.00 |
| September, 2020 | 37,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| November, 2020 | 10,73,954.00 | 0.00 | 0.00 | 2,29,368.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 2,94,000.00 | 0.00 | 0.00 | 2,05,682.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| March, 2021 | 36,000.00 | 0.00 | 0.00 | 4,30,082.00 | 0.00 |
| Total | 16,79,276.00 | 0.00 | 0.00 | 45,55,615.00 | 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 |