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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:-BOBBANAPALLI |
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| Opening Balance | 7,26,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 24,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 14,715.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| November, 2020 | 33,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 3,53,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,30,101.00 | 0.00 | 0.00 | 4,12,273.00 | 0.00 |
| February, 2021 | 84,922.00 | 0.00 | 0.00 | 2,09,782.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,58,461.00 | 0.00 |
| Total | 6,16,798.00 | 0.00 | 0.00 | 13,36,562.00 | 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 |