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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:-NAVARASAPURAM OLD |
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| Opening Balance | 5,19,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| June, 2020 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 2,71,923.00 | 0.00 | 0.00 | 2,09,667.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,465.00 | 0.00 |
| March, 2021 | 40,500.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| Total | 3,54,393.00 | 0.00 | 0.00 | 8,20,516.00 | 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 |