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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:-KAMSALIPALEM |
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| Opening Balance | 13,77,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,924.00 | 0.00 | 0.00 | 5,52,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,208.00 | 0.00 |
| July, 2020 | 83,700.00 | 0.00 | 0.00 | 3,60,944.00 | 0.00 |
| August, 2020 | 3,23,220.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| September, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 1,11,937.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2020 | 7,77,590.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| Januaury, 2021 | 54,000.00 | 0.00 | 0.00 | 2,57,962.00 | 0.00 |
| February, 2021 | 4,66,393.00 | 0.00 | 0.00 | 6,21,223.00 | 0.00 |
| March, 2021 | 3,76,009.00 | 0.00 | 0.00 | 6,89,043.00 | 0.00 |
| Total | 29,97,773.00 | 0.00 | 0.00 | 32,55,531.00 | 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 |