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 |
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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 |
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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 |