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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:-MALAKAPALLI |
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| Opening Balance | 41,59,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,36,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,249.00 | 0.00 | 0.00 | 4,65,852.00 | 0.00 |
| November, 2020 | 14,07,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,85,640.00 | 0.00 | 0.00 | 7,71,516.00 | 0.00 |
| Januaury, 2021 | 1,79,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,30,102.00 | 0.00 | 0.00 | 11,42,600.00 | 0.00 |
| March, 2021 | 7,30,816.00 | 0.00 | 0.00 | 29,36,473.00 | 0.00 |
| Total | 54,52,853.00 | 0.00 | 0.00 | 53,16,441.00 | 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 |