eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-TADEPALLIGUDEM,Village Panchayat & Equivalent:-APPARAOPET |
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Opening Balance | 22,06,259.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,000.00 | 0.00 | 0.00 | 2,30,965.20 | 0.00 |
May, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 56,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 55,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,74,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,67,718.00 | 0.00 | 0.00 | 5,80,222.00 | 0.00 |
Januaury, 2021 | 71,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36,132.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
March, 2021 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,21,934.00 | 0.00 | 0.00 | 12,11,487.20 | 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 |