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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:-VEERAMPALEM |
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| Opening Balance | 14,26,948.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,156.00 | 0.00 |
| May, 2020 | 80,170.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| June, 2020 | 22,452.00 | 0.00 | 0.00 | 2,04,963.00 | 0.00 |
| July, 2020 | 1,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,179.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| September, 2020 | 1,16,153.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| October, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,51,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,91,720.00 | 0.00 | 0.00 | 82,611.00 | 0.00 |
| Januaury, 2021 | 2,65,700.00 | 0.00 | 0.00 | 4,50,248.00 | 0.00 |
| February, 2021 | 69,141.00 | 0.00 | 0.00 | 3,76,311.00 | 0.00 |
| March, 2021 | 3,86,031.00 | 0.00 | 0.00 | 2,03,141.00 | 0.00 |
| Total | 22,22,908.00 | 0.00 | 0.00 | 19,72,477.00 | 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 |