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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:-GOPALAPURAM,Village Panchayat & Equivalent:-NANDIGUDEM |
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| Opening Balance | 24,10,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,43,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| June, 2020 | 23,991.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2020 | 2,81,149.00 | 0.00 | 0.00 | 2,77,099.00 | 0.00 |
| September, 2020 | 16,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,39,201.00 | 0.00 | 0.00 | 3,49,920.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| February, 2021 | 17,100.00 | 0.00 | 0.00 | 2,65,934.00 | 0.00 |
| March, 2021 | 1,77,315.00 | 0.00 | 0.00 | 3,42,722.00 | 0.00 |
| Total | 13,55,313.00 | 0.00 | 0.00 | 19,77,199.00 | 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 |