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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:-THOKALAPUDI |
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| Opening Balance | 26,01,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| May, 2020 | 24,115.00 | 0.00 | 0.00 | 1,46,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 40,562.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 27,053.00 | 0.00 | 0.00 | 2,36,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,661.00 | 0.00 |
| December, 2020 | 1,532.00 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| Januaury, 2021 | 22,430.00 | 0.00 | 0.00 | 3,71,114.00 | 0.00 |
| February, 2021 | 2,12,680.00 | 0.00 | 0.00 | 1,32,408.00 | 0.00 |
| March, 2021 | 57,433.00 | 0.00 | 0.00 | 4,93,908.00 | 0.00 |
| Total | 3,85,805.00 | 0.00 | 0.00 | 22,02,886.00 | 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 |