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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:-JAGGNNAPETA |
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| Opening Balance | 19,36,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,900.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| July, 2020 | 26,719.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| October, 2020 | 67,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,89,405.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| December, 2020 | 12,80,470.00 | 0.00 | 0.00 | 2,00,291.00 | 0.00 |
| Januaury, 2021 | 1,06,380.00 | 0.00 | 0.00 | 2,36,430.00 | 0.00 |
| February, 2021 | 1,29,400.00 | 0.00 | 0.00 | 1,29,579.00 | 0.00 |
| March, 2021 | 2,25,509.00 | 0.00 | 0.00 | 2,17,032.00 | 0.00 |
| Total | 23,08,773.00 | 0.00 | 0.00 | 16,07,191.00 | 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 |