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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:-TADEPALLIGUDEM,Village Panchayat & Equivalent:-ARULLA |
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| Opening Balance | 7,85,688.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,69,459.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| July, 2020 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,387.00 | 0.00 | 0.00 | 1,99,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| October, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,668.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| December, 2020 | 3,59,483.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2021 | 27,965.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| February, 2021 | 63,165.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2021 | 95,039.00 | 0.00 | 0.00 | 2,91,057.00 | 0.00 |
| Total | 7,26,007.00 | 0.00 | 0.00 | 14,08,212.00 | 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 |