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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:-RUSTHUMBADA |
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| Opening Balance | 5,25,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,83,474.00 | 0.00 | 0.00 | 6,71,886.00 | 0.00 |
| May, 2020 | 8,833.00 | 0.00 | 0.00 | 4,18,134.00 | 0.00 |
| June, 2020 | 2,58,346.00 | 0.00 | 0.00 | 4,91,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,253.00 | 0.00 | 0.00 | 1,33,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| November, 2020 | 55,578.00 | 0.00 | 0.00 | 36,009.00 | 0.00 |
| December, 2020 | 16,16,411.00 | 0.00 | 0.00 | 10,00,900.00 | 0.00 |
| Januaury, 2021 | 1,10,395.00 | 0.00 | 0.00 | 1,99,005.00 | 0.00 |
| February, 2021 | 1,20,121.00 | 0.00 | 0.00 | 5,05,147.00 | 0.00 |
| March, 2021 | 3,61,918.00 | 0.00 | 0.00 | 3,58,217.00 | 0.00 |
| Total | 47,30,329.00 | 0.00 | 0.00 | 48,44,731.00 | 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 |