eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-JANGAREDDIGUDEM |
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Opening Balance | 59,93,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,000.00 | 0.00 | 0.00 | 77,278.00 | 0.00 |
May, 2020 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,65,136.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,711.00 | 0.00 |
August, 2020 | 5,93,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,23,859.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2020 | 2,45,490.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,505.00 | 0.00 |
Januaury, 2021 | 3,54,000.00 | 0.00 | 0.00 | 1,05,485.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,00,858.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Total | 21,37,120.00 | 0.00 | 0.00 | 7,26,974.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |