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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:-SINGARAJUPALEM |
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| Opening Balance | 25,21,879.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,801.00 | 0.00 | 0.00 | 1,49,255.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 3,92,785.00 | 0.00 |
| June, 2020 | 1,16,342.00 | 0.00 | 0.00 | 2,09,638.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| August, 2020 | 1,62,642.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| September, 2020 | 31,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,976.00 | 0.00 | 0.00 | 1,54,293.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| December, 2020 | 10,32,297.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2021 | 26,433.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| February, 2021 | 4,75,825.00 | 0.00 | 0.00 | 12,95,294.00 | 0.00 |
| March, 2021 | 5,18,773.00 | 0.00 | 0.00 | 2,27,782.00 | 0.00 |
| Total | 27,46,322.00 | 0.00 | 0.00 | 33,67,360.00 | 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 |