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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:-KALAVACHERLA |
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| Opening Balance | 11,71,179.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,85,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 1,63,634.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| August, 2020 | 6,638.00 | 0.00 | 0.00 | 2,21,040.00 | 0.00 |
| September, 2020 | 70,550.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,34,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,52,282.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,17,520.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2021 | 85,600.00 | 0.00 | 0.00 | 2,65,672.00 | 0.00 |
| Total | 11,23,859.00 | 0.00 | 0.00 | 21,24,462.00 | 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 |