|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-GONDI |
|||||
| Opening Balance | 7,64,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,206.00 | 0.00 |
| June, 2020 | 95,180.00 | 0.00 | 0.00 | 1,29,715.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2020 | 44,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,48,670.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,32,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,46,479.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| Januaury, 2021 | 76,730.00 | 0.00 | 0.00 | 2,99,712.00 | 0.00 |
| February, 2021 | 70,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,018.00 | 0.00 | 0.00 | 10,88,461.00 | 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 |