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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:-NOVUDURU |
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| Opening Balance | 18,81,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 6,07,666.00 | 0.00 |
| May, 2020 | 72,543.00 | 0.00 | 0.00 | 2,55,074.00 | 0.00 |
| June, 2020 | 1,05,396.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| July, 2020 | 1,80,818.00 | 0.00 | 0.00 | 6,27,270.00 | 0.00 |
| August, 2020 | 12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,446.00 | 0.00 | 0.00 | 5,56,005.00 | 0.00 |
| October, 2020 | 1,26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,57,508.00 | 0.00 | 0.00 | 5,19,773.00 | 0.00 |
| Januaury, 2021 | 12,32,735.00 | 0.00 | 0.00 | 5,78,781.00 | 0.00 |
| February, 2021 | 81,020.00 | 0.00 | 0.00 | 4,60,233.00 | 0.00 |
| March, 2021 | 12,63,420.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
| Total | 39,71,955.00 | 0.00 | 0.00 | 37,53,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |