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:-NARAYANAPURAM |
|||||
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 |