eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-M.NAGULAPALLI |
|||||
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 |