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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:-RAMANNAGUDEM |
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| Opening Balance | 13,40,481.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,32,942.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,666.00 | 0.00 |
| July, 2020 | 63,812.00 | 0.00 | 0.00 | 79,265.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,71,150.00 | 0.00 | 0.00 | 1,67,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,849.00 | 0.00 | 0.00 | 13,72,558.00 | 0.00 |
| Total | 17,31,617.00 | 0.00 | 0.00 | 20,68,491.00 | 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 |