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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:-NALLAJERLA,Village Panchayat & Equivalent:-AVAPADU |
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| Opening Balance | 30,64,831.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,000.00 | 0.00 | 0.00 | 4,63,086.00 | 0.00 |
| June, 2020 | 1,72,502.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| July, 2020 | 1,66,305.00 | 0.00 | 0.00 | 3,13,945.00 | 0.00 |
| August, 2020 | 2,68,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,71,421.00 | 0.00 | 0.00 | 3,11,203.00 | 0.00 |
| October, 2020 | 35,410.00 | 0.00 | 0.00 | 4,80,240.00 | 0.00 |
| November, 2020 | 5,600.00 | 0.00 | 0.00 | 2,81,745.00 | 0.00 |
| December, 2020 | 9,53,886.00 | 0.00 | 0.00 | 8,24,888.00 | 0.00 |
| Januaury, 2021 | 28,094.00 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
| February, 2021 | 6,04,940.00 | 0.00 | 0.00 | 7,01,676.00 | 0.00 |
| March, 2021 | 9,10,089.00 | 0.00 | 0.00 | 21,09,329.00 | 0.00 |
| Total | 49,87,263.00 | 0.00 | 0.00 | 60,68,562.00 | 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 |