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:-TADIMALLA
Opening Balance 42,98,111.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,73,939.00 0.00
May, 2020 13,600.00 0.00 0.00 3,75,402.00 0.00
June, 2020 2,08,901.00 0.00 0.00 1,25,113.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 74,530.00 0.00 0.00 0.00 0.00
September, 2020 2,16,805.00 0.00 0.00 3,51,505.00 0.00
October, 2020 34,532.00 0.00 0.00 0.00 0.00
November, 2020 3,01,194.00 0.00 0.00 0.00 0.00
December, 2020 23,72,106.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,77,032.00 0.00 0.00 21,01,440.00 0.00
February, 2021 3,69,048.00 0.00 0.00 0.00 0.00
March, 2021 6,07,384.00 0.00 0.00 12,58,843.00 0.00
Total 47,75,132.00 0.00 0.00 44,86,242.00 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