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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:-RAVIMETLA |
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| Opening Balance | 3,50,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,20,443.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,783.00 | 0.00 | 0.00 | 6,26,468.00 | 0.00 |
| July, 2020 | 92,195.00 | 0.00 | 0.00 | 3,99,455.00 | 0.00 |
| August, 2020 | 3,79,994.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2020 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 1,97,541.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| December, 2020 | 9,98,503.00 | 0.00 | 0.00 | 76,118.00 | 0.00 |
| Januaury, 2021 | 1,55,090.00 | 0.00 | 0.00 | 5,35,717.00 | 0.00 |
| February, 2021 | 2,94,150.00 | 0.00 | 0.00 | 9,00,769.00 | 0.00 |
| March, 2021 | 5,08,153.00 | 0.00 | 0.00 | 8,32,101.00 | 0.00 |
| Total | 44,38,582.00 | 0.00 | 0.00 | 38,79,181.00 | 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 |