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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:-YERRAMSETTIVARIPURAM |
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| Opening Balance | 17,33,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,42,146.00 | 0.00 |
| June, 2020 | 79,361.00 | 0.00 | 0.00 | 2,17,064.00 | 0.00 |
| July, 2020 | 3,582.00 | 0.00 | 0.00 | 94,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,594.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,56,602.00 | 0.00 | 0.00 | 5,99,818.00 | 0.00 |
| December, 2020 | 11,91,703.00 | 0.00 | 0.00 | 1,95,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| February, 2021 | 56,500.00 | 0.00 | 0.00 | 5,10,124.00 | 0.00 |
| March, 2021 | 7,28,481.00 | 0.00 | 0.00 | 1,62,029.00 | 0.00 |
| Total | 30,27,029.00 | 0.00 | 0.00 | 25,52,331.00 | 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 |