eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-VEERAVASARAM,Village Panchayat & Equivalent:-KONITHIWADA |
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Opening Balance | 45,14,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,25,905.00 | 0.00 |
May, 2020 | 75,000.00 | 0.00 | 0.00 | 1,73,911.00 | 0.00 |
June, 2020 | 1,66,742.00 | 0.00 | 0.00 | 3,42,733.00 | 0.00 |
July, 2020 | 5,45,714.00 | 0.00 | 0.00 | 3,29,193.00 | 0.00 |
August, 2020 | 1,54,240.00 | 0.00 | 0.00 | 2,93,330.00 | 0.00 |
September, 2020 | 69,820.00 | 0.00 | 0.00 | 6,89,514.00 | 0.00 |
October, 2020 | 63,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,62,072.00 | 0.00 | 0.00 | 3,41,357.00 | 0.00 |
December, 2020 | 18,90,986.00 | 0.00 | 0.00 | 9,07,357.00 | 0.00 |
Januaury, 2021 | 10,30,007.00 | 0.00 | 0.00 | 11,36,778.00 | 0.00 |
February, 2021 | 20,350.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
March, 2021 | 5,07,439.00 | 0.00 | 0.00 | 8,33,100.00 | 0.00 |
Total | 47,85,560.00 | 0.00 | 0.00 | 58,06,178.00 | 0.00 |
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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 |