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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:-UNDRAJAVARAM,Village Panchayat & Equivalent:-VELAGADURRU |
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| Opening Balance | 22,09,853.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,817.00 | 0.00 |
| July, 2020 | 50,912.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,793.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 14,45,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,466.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 39,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 3,87,161.00 | 0.00 | 0.00 | 9,85,742.00 | 0.00 |
| Total | 20,52,370.00 | 0.00 | 0.00 | 13,79,058.00 | 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 |