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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:-PERIKIPALEM |
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| Opening Balance | 13,51,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,889.00 | 0.00 |
| June, 2020 | 94,927.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| July, 2020 | 10,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 3,07,572.00 | 0.00 |
| September, 2020 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,222.00 | 0.00 | 0.00 | 1,34,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,362.00 | 0.00 |
| December, 2020 | 5,45,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,369.00 | 0.00 | 0.00 | 3,32,418.00 | 0.00 |
| March, 2021 | 85,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,306.00 | 0.00 | 0.00 | 14,57,679.00 | 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 |