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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:-THOLERU |
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| Opening Balance | 31,85,402.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,250.00 | 0.00 | 0.00 | 3,29,203.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 1,24,380.00 | 0.00 |
| June, 2020 | 51,087.43 | 0.00 | 0.00 | 2,58,490.00 | 0.00 |
| July, 2020 | 2,01,160.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,375.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 78,640.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 13,72,666.00 | 0.00 | 0.00 | 8,38,425.00 | 0.00 |
| Januaury, 2021 | 22,930.00 | 0.00 | 0.00 | 3,65,647.00 | 0.00 |
| February, 2021 | 5,24,537.00 | 0.00 | 0.00 | 9,44,200.00 | 0.00 |
| March, 2021 | 3,68,831.00 | 0.00 | 0.00 | 10,82,201.00 | 0.00 |
| Total | 26,61,476.43 | 0.00 | 0.00 | 41,91,333.00 | 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 |