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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:-NARAYANAPURAM |
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| Opening Balance | 18,02,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2020 | 34,166.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
| July, 2020 | 64,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| November, 2020 | 3,18,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,57,137.00 | 0.00 | 0.00 | 4,75,769.00 | 0.00 |
| Januaury, 2021 | 84,872.00 | 0.00 | 0.00 | 5,13,730.00 | 0.00 |
| February, 2021 | 64,500.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| March, 2021 | 1,35,224.00 | 0.00 | 0.00 | 11,10,634.00 | 0.00 |
| Total | 16,59,177.00 | 0.00 | 0.00 | 29,52,873.00 | 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 |