eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-TANUKU,Village Panchayat & Equivalent:-KOMARAVARAM |
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Opening Balance | 44,87,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,525.00 | 0.00 | 0.00 | 9,48,506.00 | 0.00 |
May, 2020 | 1,42,734.00 | 0.00 | 0.00 | 1,49,346.00 | 0.00 |
June, 2020 | 1,28,908.00 | 0.00 | 0.00 | 3,99,897.00 | 0.00 |
July, 2020 | 3,32,997.00 | 0.00 | 0.00 | 1,83,818.00 | 0.00 |
August, 2020 | 9,213.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
September, 2020 | 10,532.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
October, 2020 | 11,531.00 | 0.00 | 0.00 | 3,07,092.00 | 0.00 |
November, 2020 | 16,28,154.00 | 0.00 | 0.00 | 1,48,464.00 | 0.00 |
December, 2020 | 4,21,695.00 | 0.00 | 0.00 | 3,39,925.00 | 0.00 |
Januaury, 2021 | 88,564.00 | 0.00 | 0.00 | 8,54,957.00 | 0.00 |
February, 2021 | 3,34,254.00 | 0.00 | 0.00 | 3,53,546.00 | 0.00 |
March, 2021 | 3,42,525.00 | 0.00 | 0.00 | 23,29,261.00 | 0.00 |
Total | 39,40,632.00 | 0.00 | 0.00 | 64,91,812.00 | 0.00 |
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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 |