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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:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-M.NAGULAPALLI |
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| Opening Balance | 27,94,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,792.00 | 0.00 | 0.00 | 6,23,745.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,69,000.00 | 0.00 | 0.00 | 11,83,973.00 | 0.00 |
| July, 2020 | 3,25,784.00 | 0.00 | 0.00 | 2,11,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,54,495.00 | 0.00 |
| September, 2020 | 12,14,000.00 | 0.00 | 0.00 | 1,55,029.00 | 0.00 |
| October, 2020 | 70,570.00 | 0.00 | 0.00 | 4,88,956.00 | 0.00 |
| November, 2020 | 4,82,854.00 | 0.00 | 0.00 | 5,35,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,43,000.00 | 0.00 | 0.00 | 38,53,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |