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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:-VENKATARAMANNAGUDEM |
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| Opening Balance | 81,56,457.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,06,821.86 | 0.00 |
| June, 2020 | 64,400.00 | 0.00 | 0.00 | 14,55,966.00 | 0.00 |
| July, 2020 | 1,25,846.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,65,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,323.00 | 0.00 | 0.00 | 1,17,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,71,822.00 | 0.00 | 0.00 | 3,26,507.00 | 0.00 |
| Januaury, 2021 | 1,12,700.00 | 0.00 | 0.00 | 5,68,300.00 | 0.00 |
| February, 2021 | 1,66,892.00 | 0.00 | 0.00 | 1,62,537.00 | 0.00 |
| March, 2021 | 1,92,500.00 | 0.00 | 0.00 | 1,98,011.00 | 0.00 |
| Total | 13,56,483.00 | 0.00 | 0.00 | 62,60,178.86 | 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 |