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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:-NIDADAVOLE,Village Panchayat & Equivalent:-ATLAPADU |
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| Opening Balance | 28,22,196.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,95,832.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 73,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,650.00 | 0.00 | 0.00 | 2,42,078.00 | 0.00 |
| October, 2020 | 7,900.00 | 0.00 | 0.00 | 3,08,261.00 | 0.00 |
| November, 2020 | 65,604.00 | 0.00 | 0.00 | 95,174.00 | 0.00 |
| December, 2020 | 7,23,016.00 | 0.00 | 0.00 | 4,77,807.00 | 0.00 |
| Januaury, 2021 | 90,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,939.00 | 0.00 | 0.00 | 2,36,367.00 | 0.00 |
| March, 2021 | 59,533.00 | 0.00 | 0.00 | 4,05,187.00 | 0.00 |
| Total | 13,11,941.00 | 0.00 | 0.00 | 25,50,985.00 | 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 |