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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:-MODUGAGUNTA |
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| Opening Balance | 23,46,906.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,02,296.00 | 0.00 |
| July, 2020 | 21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,57,293.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2020 | 1,64,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,89,378.00 | 0.00 | 0.00 | 5,71,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,721.00 | 0.00 | 0.00 | 5,92,253.00 | 0.00 |
| March, 2021 | 4,65,927.35 | 0.00 | 0.00 | 14,65,270.00 | 0.00 |
| Total | 19,06,778.35 | 0.00 | 0.00 | 37,76,127.00 | 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 |