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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:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-NAGULAGUDEM |
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| Opening Balance | 22,48,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2020 | 1,282.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 34,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,66,474.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 4,05,340.00 | 0.00 | 0.00 | 2,59,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,51,397.00 | 0.00 |
| February, 2021 | 47,480.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| March, 2021 | 2,83,657.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| Total | 11,39,169.00 | 0.00 | 0.00 | 19,66,140.00 | 0.00 |
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| 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 |