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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:-VEMULADEEVI EAST |
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| Opening Balance | 8,13,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,000.00 | 0.00 | 0.00 | 2,72,240.00 | 0.00 |
| June, 2020 | 12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,821.00 | 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 | 6,08,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,41,231.00 | 0.00 | 0.00 | 1,16,486.00 | 0.00 |
| Januaury, 2021 | 50,037.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| February, 2021 | 22,500.00 | 0.00 | 0.00 | 4,37,860.00 | 0.00 |
| March, 2021 | 3,54,234.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Total | 15,36,272.00 | 0.00 | 0.00 | 13,37,342.00 | 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 |