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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:-THALLAPUDI,Village Panchayat & Equivalent:-ANNADEVARAPETA |
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| Opening Balance | 60,80,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,067.00 | 0.00 |
| July, 2020 | 1,90,297.00 | 0.00 | 0.00 | 2,58,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,488.00 | 0.00 | 0.00 | 11,54,373.00 | 0.00 |
| October, 2020 | 89,123.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| November, 2020 | 72,515.00 | 0.00 | 0.00 | 2,68,332.00 | 0.00 |
| December, 2020 | 31,00,654.00 | 0.00 | 0.00 | 19,72,790.00 | 0.00 |
| Januaury, 2021 | 1,90,013.00 | 0.00 | 0.00 | 21,84,454.00 | 0.00 |
| February, 2021 | 2,37,554.00 | 0.00 | 0.00 | 13,70,225.00 | 0.00 |
| March, 2021 | 2,21,782.00 | 0.00 | 0.00 | 2,15,267.00 | 0.00 |
| Total | 44,73,426.00 | 0.00 | 0.00 | 85,28,594.00 | 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 |