eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-THALLAPUDI,Village Panchayat & Equivalent:-PEDDEVAM |
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Opening Balance | 56,93,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,480.00 | 0.00 | 0.00 | 14,01,754.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,86,719.00 | 0.00 |
June, 2020 | 93,500.00 | 0.00 | 0.00 | 7,34,544.00 | 0.00 |
July, 2020 | 7,35,445.00 | 0.00 | 0.00 | 7,09,798.00 | 0.00 |
August, 2020 | 19,917.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
September, 2020 | 9,225.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
October, 2020 | 3,51,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,93,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,30,018.00 | 0.00 | 0.00 | 23,32,235.00 | 0.00 |
Januaury, 2021 | 33,72,516.00 | 0.00 | 0.00 | 12,50,470.00 | 0.00 |
February, 2021 | 5,20,044.00 | 0.00 | 0.00 | 7,05,625.00 | 0.00 |
March, 2021 | 17,85,553.00 | 0.00 | 0.00 | 1,54,803.00 | 0.00 |
Total | 94,57,114.00 | 0.00 | 0.00 | 79,24,548.00 | 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 |