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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:-TANUKU,Village Panchayat & Equivalent:-MUDDAPURAM |
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| Opening Balance | 29,27,661.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,237.00 | 0.00 |
| May, 2020 | 1,45,000.00 | 0.00 | 0.00 | 3,36,770.00 | 0.00 |
| June, 2020 | 11,644.00 | 0.00 | 0.00 | 10,849.00 | 0.00 |
| July, 2020 | 1,75,530.10 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,839.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
| December, 2020 | 5,669.00 | 0.00 | 0.00 | 1,13,519.00 | 0.00 |
| Januaury, 2021 | 9,35,006.00 | 0.00 | 0.00 | 5,77,258.00 | 0.00 |
| February, 2021 | 1,34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,029.00 | 0.00 | 0.00 | 16,80,329.00 | 0.00 |
| Total | 18,61,417.10 | 0.00 | 0.00 | 33,58,214.00 | 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 |