|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KOVVUR,Village Panchayat & Equivalent:-NANDAMURU |
|||||
| Opening Balance | 18,05,336.00 | ||||
| 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 | 90,930.00 | 0.00 |
| June, 2020 | 1,63,600.00 | 0.00 | 0.00 | 4,48,222.00 | 0.00 |
| July, 2020 | 1,27,724.00 | 0.00 | 0.00 | 72,809.00 | 0.00 |
| August, 2020 | 1,90,700.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,246.00 | 0.00 | 0.00 | 2,02,327.00 | 0.00 |
| November, 2020 | 79,900.00 | 0.00 | 0.00 | 2,07,711.00 | 0.00 |
| December, 2020 | 7,17,632.00 | 0.00 | 0.00 | 1,98,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,685.00 | 0.00 |
| February, 2021 | 1,31,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,175.00 | 0.00 | 0.00 | 6,42,028.00 | 0.00 |
| Total | 17,09,414.00 | 0.00 | 0.00 | 22,14,621.00 | 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 |