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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:-RAYAKUDURU |
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| Opening Balance | 59,41,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 2,65,730.20 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 3,08,233.00 | 0.00 |
| June, 2020 | 81,081.00 | 0.00 | 0.00 | 4,35,295.00 | 0.00 |
| July, 2020 | 3,27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,048.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2020 | 4,53,829.00 | 0.00 | 0.00 | 5,44,316.00 | 0.00 |
| October, 2020 | 37,200.00 | 0.00 | 0.00 | 2,33,402.00 | 0.00 |
| November, 2020 | 87,015.00 | 0.00 | 0.00 | 2,37,774.00 | 0.00 |
| December, 2020 | 21,55,282.00 | 0.00 | 0.00 | 12,18,417.00 | 0.00 |
| Januaury, 2021 | 6,50,487.00 | 0.00 | 0.00 | 12,44,341.00 | 0.00 |
| February, 2021 | 2,86,894.00 | 0.00 | 0.00 | 3,30,233.00 | 0.00 |
| March, 2021 | 9,15,680.00 | 0.00 | 0.00 | 24,75,232.00 | 0.00 |
| Total | 50,44,479.00 | 0.00 | 0.00 | 74,35,973.20 | 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 |