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:-SAMISRIGUDEM
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
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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