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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:-VERAVASARAM |
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| Opening Balance | 92,73,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,987.00 | 0.00 | 0.00 | 13,50,136.00 | 0.00 |
| May, 2020 | 3,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,40,450.00 | 0.00 | 0.00 | 18,04,820.00 | 0.00 |
| July, 2020 | 15,20,077.00 | 0.00 | 0.00 | 6,12,554.00 | 0.00 |
| August, 2020 | 7,43,313.00 | 0.00 | 0.00 | 8,46,602.00 | 0.00 |
| September, 2020 | 2,91,635.00 | 0.00 | 0.00 | 13,85,892.00 | 0.00 |
| October, 2020 | 4,08,122.00 | 0.00 | 0.00 | 6,44,002.00 | 0.00 |
| November, 2020 | 4,46,027.00 | 0.00 | 0.00 | 10,61,460.00 | 0.00 |
| December, 2020 | 46,43,197.00 | 0.00 | 0.00 | 6,13,464.00 | 0.00 |
| Januaury, 2021 | 13,35,238.00 | 0.00 | 0.00 | 24,36,299.00 | 0.00 |
| February, 2021 | 6,90,786.00 | 0.00 | 0.00 | 39,10,025.00 | 0.00 |
| March, 2021 | 10,96,553.00 | 0.00 | 0.00 | 16,43,272.00 | 0.00 |
| Total | 1,19,27,885.00 | 0.00 | 0.00 | 1,63,08,526.00 | 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 |