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:-VELPUR |
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Opening Balance | 2,16,01,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,850.00 | 0.00 | 0.00 | 8,00,364.00 | 0.00 |
May, 2020 | 3,87,827.00 | 0.00 | 0.00 | 16,20,476.00 | 0.00 |
June, 2020 | 7,68,346.00 | 0.00 | 0.00 | 10,44,012.00 | 0.00 |
July, 2020 | 13,19,825.00 | 0.00 | 0.00 | 10,36,095.00 | 0.00 |
August, 2020 | 1,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,52,836.00 | 0.00 | 0.00 | 15,33,673.00 | 0.00 |
October, 2020 | 1,73,314.00 | 0.00 | 0.00 | 10,07,967.00 | 0.00 |
November, 2020 | 1,21,94,179.00 | 0.00 | 0.00 | 7,13,213.00 | 0.00 |
December, 2020 | 17,87,762.00 | 0.00 | 0.00 | 7,99,831.00 | 0.00 |
Januaury, 2021 | 24,03,731.00 | 0.00 | 0.00 | 23,14,362.00 | 0.00 |
February, 2021 | 20,78,555.00 | 0.00 | 0.00 | 7,37,030.00 | 0.00 |
March, 2021 | 56,38,638.00 | 0.00 | 0.00 | 1,68,54,086.00 | 0.00 |
Total | 2,75,66,543.00 | 0.00 | 0.00 | 2,84,61,109.00 | 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 |