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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:-NIDAMARRU,Village Panchayat & Equivalent:-BAVAYAPALEM |
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| Opening Balance | 16,62,275.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 39,279.00 | 0.00 |
| July, 2020 | 1,51,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,88,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,89,118.00 | 0.00 | 0.00 | 9,11,767.00 | 0.00 |
| Januaury, 2021 | 1,80,841.00 | 0.00 | 0.00 | 7,32,862.00 | 0.00 |
| February, 2021 | 47,197.00 | 0.00 | 0.00 | 4,49,775.00 | 0.00 |
| March, 2021 | 6,48,996.00 | 0.00 | 0.00 | 72,237.00 | 0.00 |
| Total | 26,62,594.00 | 0.00 | 0.00 | 22,94,764.00 | 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 |