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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:-VIJJESWARAM |
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| Opening Balance | 20,05,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| May, 2020 | 64,000.00 | 0.00 | 0.00 | 3,83,743.00 | 0.00 |
| June, 2020 | 15,290.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| July, 2020 | 99,786.00 | 0.00 | 0.00 | 2,47,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 2,66,015.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| November, 2020 | 7,36,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,37,980.00 | 0.00 | 0.00 | 1,88,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,750.00 | 0.00 |
| February, 2021 | 56,500.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| March, 2021 | 6,32,071.00 | 0.00 | 0.00 | 7,99,276.00 | 0.00 |
| Total | 26,47,246.00 | 0.00 | 0.00 | 27,52,430.00 | 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 |