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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:-VERAVALLIPALAM |
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| Opening Balance | 5,80,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 1,08,846.00 | 0.00 |
| July, 2020 | 24,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| November, 2020 | 87,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,17,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 965.00 | 0.00 | 0.00 | 46,137.00 | 0.00 |
| February, 2021 | 34,888.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 1,99,698.00 | 0.00 | 0.00 | 5,94,146.00 | 0.00 |
| Total | 6,73,930.00 | 0.00 | 0.00 | 8,37,519.00 | 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 |