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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:-MALLAVARAMLAMKA |
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| Opening Balance | 10,79,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| June, 2020 | 42,785.00 | 0.00 | 0.00 | 2,08,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2020 | 11,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 7,89,636.00 | 0.00 | 0.00 | 1,57,906.00 | 0.00 |
| Januaury, 2021 | 94,980.00 | 0.00 | 0.00 | 3,75,306.00 | 0.00 |
| February, 2021 | 87,066.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| March, 2021 | 66,516.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| Total | 10,92,413.00 | 0.00 | 0.00 | 13,40,889.00 | 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 |