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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:-VEGESWARAPURAM |
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| Opening Balance | 34,57,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,973.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2020 | 9,14,940.00 | 0.00 | 0.00 | 9,81,734.00 | 0.00 |
| June, 2020 | 30,351.00 | 0.00 | 0.00 | 4,08,523.00 | 0.00 |
| July, 2020 | 1,14,867.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| August, 2020 | 19,275.00 | 0.00 | 0.00 | 6,72,668.00 | 0.00 |
| September, 2020 | 3,37,368.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2020 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,09,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,99,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,13,357.00 | 0.00 | 0.00 | 21,96,064.00 | 0.00 |
| February, 2021 | 2,70,922.00 | 0.00 | 0.00 | 3,97,293.00 | 0.00 |
| March, 2021 | 13,57,578.00 | 0.00 | 0.00 | 16,76,566.00 | 0.00 |
| Total | 69,50,413.00 | 0.00 | 0.00 | 70,24,243.00 | 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 |