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:-TALLAPUDI |
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Opening Balance | 53,40,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,984.00 | 0.00 | 0.00 | 7,49,063.00 | 0.00 |
May, 2020 | 1,61,259.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
June, 2020 | 1,25,784.00 | 0.00 | 0.00 | 3,11,832.00 | 0.00 |
July, 2020 | 4,04,199.00 | 0.00 | 0.00 | 5,99,200.00 | 0.00 |
August, 2020 | 67,906.00 | 0.00 | 0.00 | 5,77,538.00 | 0.00 |
September, 2020 | 2,50,259.00 | 0.00 | 0.00 | 4,53,768.00 | 0.00 |
October, 2020 | 3,79,426.00 | 0.00 | 0.00 | 1,39,312.00 | 0.00 |
November, 2020 | 3,79,601.00 | 0.00 | 0.00 | 8,13,712.00 | 0.00 |
December, 2020 | 26,66,975.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
Januaury, 2021 | 7,37,567.00 | 0.00 | 0.00 | 17,10,560.00 | 0.00 |
February, 2021 | 7,42,495.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
March, 2021 | 11,09,998.00 | 0.00 | 0.00 | 2,94,557.00 | 0.00 |
Total | 71,02,453.00 | 0.00 | 0.00 | 65,19,106.00 | 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 |