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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:-PANJA VEMAVARAM |
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| Opening Balance | 21,35,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,122.00 | 0.00 |
| June, 2020 | 86,645.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
| July, 2020 | 16,742.00 | 0.00 | 0.00 | 2,36,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,454.00 | 0.00 |
| December, 2020 | 5,08,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,102.00 | 0.00 | 0.00 | 2,67,983.00 | 0.00 |
| February, 2021 | 1,16,683.00 | 0.00 | 0.00 | 6,37,423.00 | 0.00 |
| March, 2021 | 1,58,130.00 | 0.00 | 0.00 | 2,25,604.00 | 0.00 |
| Total | 9,10,323.00 | 0.00 | 0.00 | 23,23,922.00 | 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 |