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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:-NEELADRIPURAM |
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| Opening Balance | 21,52,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,400.00 | 0.00 | 0.00 | 2,85,618.00 | 0.00 |
| June, 2020 | 1,90,377.00 | 0.00 | 0.00 | 3,95,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,369.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 55,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,097.00 | 0.00 |
| November, 2020 | 4,155.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| December, 2020 | 21,88,026.00 | 0.00 | 0.00 | 3,10,133.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,85,822.00 | 0.00 |
| February, 2021 | 2,34,363.00 | 0.00 | 0.00 | 13,30,996.00 | 0.00 |
| March, 2021 | 6,03,695.00 | 0.00 | 0.00 | 6,20,568.00 | 0.00 |
| Total | 37,71,457.00 | 0.00 | 0.00 | 41,85,585.00 | 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 |