|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-NALLAJERLA,Village Panchayat & Equivalent:-PRAKASARAOPALEM |
|||||
| Opening Balance | 28,44,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,38,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,98,813.00 | 0.00 | 0.00 | 2,89,404.00 | 0.00 |
| July, 2020 | 1,11,794.00 | 0.00 | 0.00 | 3,70,314.00 | 0.00 |
| August, 2020 | 3,19,815.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| September, 2020 | 19,20,730.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,072.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
| December, 2020 | 15,39,063.00 | 0.00 | 0.00 | 15,78,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| February, 2021 | 2,23,383.00 | 0.00 | 0.00 | 5,08,182.00 | 0.00 |
| March, 2021 | 4,35,981.00 | 0.00 | 0.00 | 13,20,299.00 | 0.00 |
| Total | 49,26,513.00 | 0.00 | 0.00 | 50,13,336.00 | 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 |