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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:-VEERAVASARAM,Village Panchayat & Equivalent:-ANDALURU |
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| Opening Balance | 12,72,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,21,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| July, 2020 | 1,68,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,58,651.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| Januaury, 2021 | 4,13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,114.00 | 0.00 | 0.00 | 5,07,044.00 | 0.00 |
| March, 2021 | 2,70,084.00 | 0.00 | 0.00 | 4,91,168.00 | 0.00 |
| Total | 14,75,062.00 | 0.00 | 0.00 | 23,89,720.00 | 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 |