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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:-TADIMALLA |
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| 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 |
| 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 |