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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:-MADUGUPOLAVARAM |
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| Opening Balance | 10,64,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,181.00 | 0.00 |
| June, 2020 | 36,111.00 | 0.00 | 0.00 | 45,903.00 | 0.00 |
| July, 2020 | 55,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
| October, 2020 | 25,455.00 | 0.00 | 0.00 | 2,14,652.00 | 0.00 |
| November, 2020 | 14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,73,064.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| Januaury, 2021 | 1,59,376.00 | 0.00 | 0.00 | 6,17,013.00 | 0.00 |
| February, 2021 | 68,990.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 1,84,813.00 | 0.00 | 0.00 | 1,55,369.00 | 0.00 |
| Total | 10,22,030.00 | 0.00 | 0.00 | 18,04,426.00 | 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 |