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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:-BALUSUGOYYIPALEM |
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| Opening Balance | 20,86,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| June, 2020 | 24,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,626.00 | 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 | 96,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,100.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2020 | 3,88,917.00 | 0.00 | 0.00 | 10,41,675.00 | 0.00 |
| Januaury, 2021 | 20,670.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| February, 2021 | 52,330.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 9,79,715.00 | 0.00 |
| Total | 5,37,522.00 | 0.00 | 0.00 | 25,18,459.00 | 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 |