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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:-NARSAPUR,Village Panchayat & Equivalent:-CHITTAVARAM |
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| Opening Balance | 21,53,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,166.00 | 0.00 |
| June, 2020 | 66,671.00 | 0.00 | 0.00 | 3,74,310.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| August, 2020 | 52,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,383.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,63,206.00 | 0.00 | 0.00 | 2,23,158.00 | 0.00 |
| December, 2020 | 12,45,922.00 | 0.00 | 0.00 | 4,36,422.00 | 0.00 |
| Januaury, 2021 | 4,02,933.00 | 0.00 | 0.00 | 7,91,949.00 | 0.00 |
| February, 2021 | 3,33,516.00 | 0.00 | 0.00 | 3,93,468.00 | 0.00 |
| March, 2021 | 8,12,236.00 | 0.00 | 0.00 | 11,38,889.00 | 0.00 |
| Total | 38,41,189.00 | 0.00 | 0.00 | 40,12,769.00 | 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 |