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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:-SAMISRIGUDEM |
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| Opening Balance | 21,78,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,577.00 | 0.00 |
| May, 2020 | 1,10,391.00 | 0.00 | 0.00 | 11,34,187.00 | 0.00 |
| June, 2020 | 48,48,638.00 | 0.00 | 0.00 | 24,46,635.00 | 0.00 |
| July, 2020 | 47,191.00 | 0.00 | 0.00 | 2,11,083.00 | 0.00 |
| August, 2020 | 2,51,161.00 | 0.00 | 0.00 | 2,73,758.00 | 0.00 |
| September, 2020 | 4,82,048.00 | 0.00 | 0.00 | 2,83,428.00 | 0.00 |
| October, 2020 | 67,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,42,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,87,302.00 | 0.00 | 0.00 | 29,57,620.00 | 0.00 |
| Januaury, 2021 | 3,72,217.00 | 0.00 | 0.00 | 7,87,930.00 | 0.00 |
| February, 2021 | 2,49,918.00 | 0.00 | 0.00 | 6,78,591.00 | 0.00 |
| March, 2021 | 8,62,028.00 | 0.00 | 0.00 | 18,65,996.00 | 0.00 |
| Total | 1,09,20,938.00 | 0.00 | 0.00 | 1,07,09,805.00 | 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 |