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 |
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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 |
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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 |