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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:-NIMMALAGUDEM |
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| Opening Balance | 22,49,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 68,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,64,818.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,384.00 | 0.00 |
| February, 2021 | 45,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,60,825.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Total | 14,15,685.00 | 0.00 | 0.00 | 8,47,116.00 | 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 |