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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:-GAJJARAM |
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| Opening Balance | 34,57,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,774.00 | 0.00 |
| June, 2020 | 73,260.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 3,12,369.00 | 0.00 |
| December, 2020 | 11,25,315.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,727.00 | 0.00 |
| February, 2021 | 2,20,260.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| March, 2021 | 2,10,914.00 | 0.00 | 0.00 | 8,17,229.00 | 0.00 |
| Total | 17,17,042.00 | 0.00 | 0.00 | 21,21,174.00 | 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 |