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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:-LAKSHMANESWARAM |
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| Opening Balance | 23,80,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,620.00 | 0.00 | 0.00 | 6,86,972.00 | 0.00 |
| June, 2020 | 2,35,302.00 | 0.00 | 0.00 | 7,51,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| October, 2020 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,64,699.00 | 0.00 | 0.00 | 3,76,852.00 | 0.00 |
| December, 2020 | 21,86,754.00 | 0.00 | 0.00 | 2,34,929.00 | 0.00 |
| Januaury, 2021 | 5,418.00 | 0.00 | 0.00 | 5,35,827.00 | 0.00 |
| February, 2021 | 68,550.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| March, 2021 | 10,36,376.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| Total | 49,49,469.00 | 0.00 | 0.00 | 35,79,929.00 | 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 |