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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:-SETTIPETA |
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| Opening Balance | 21,66,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| June, 2020 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,07,820.00 | 0.00 | 0.00 | 2,88,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,277.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| October, 2020 | 16,380.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 94,177.00 | 0.00 | 0.00 | 83,963.00 | 0.00 |
| December, 2020 | 7,04,711.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| February, 2021 | 1,68,484.00 | 0.00 | 0.00 | 3,58,472.00 | 0.00 |
| March, 2021 | 3,73,670.00 | 0.00 | 0.00 | 2,77,854.00 | 0.00 |
| Total | 15,61,242.00 | 0.00 | 0.00 | 16,30,050.00 | 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 |