|
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 |
|||||
| 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 |
| 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 |