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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:-SURAPURAM |
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| Opening Balance | 9,65,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 750.00 | 0.00 | 0.00 | 1,57,619.00 | 0.00 |
| May, 2020 | 50,038.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| June, 2020 | 44,700.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| July, 2020 | 4,360.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| August, 2020 | 97,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,750.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| October, 2020 | 19,007.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| November, 2020 | 1,75,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,47,686.00 | 0.00 | 0.00 | 58,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,90,113.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| March, 2021 | 1,67,418.00 | 0.00 | 0.00 | 2,39,813.00 | 0.00 |
| Total | 12,61,590.00 | 0.00 | 0.00 | 12,54,539.00 | 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 |