|
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:-POCHAVARAM |
|||||
| Opening Balance | 37,76,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 1,85,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,08,035.00 | 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 | 12,526.00 | 0.00 | 0.00 | 2,19,610.00 | 0.00 |
| November, 2020 | 1,66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,729.00 | 0.00 |
| Januaury, 2021 | 26,591.00 | 0.00 | 0.00 | 1,01,965.00 | 0.00 |
| February, 2021 | 15,46,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,620.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| Total | 21,50,677.00 | 0.00 | 0.00 | 8,49,774.00 | 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 |