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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:-VENKATARAYAPURAM |
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| Opening Balance | 9,31,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,695.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| July, 2020 | 50,696.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 30,414.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 5,35,213.00 | 0.00 | 0.00 | 22,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,203.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,800.00 | 0.00 | 0.00 | 6,76,980.00 | 0.00 |
| Total | 8,25,693.00 | 0.00 | 0.00 | 16,65,931.00 | 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 |