eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-NIDADAVOLE,Village Panchayat & Equivalent:-ATLAPADU
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
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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