|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-NIDAMARRU,Village Panchayat & Equivalent:-CHANAMILLI |
|||||
| Opening Balance | 27,85,645.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,070.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,45,514.00 | 0.00 |
| July, 2020 | 75,094.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,41,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,68,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,486.00 | 0.00 |
| December, 2020 | 11,76,813.00 | 0.00 | 0.00 | 4,70,725.00 | 0.00 |
| Januaury, 2021 | 2,16,758.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| February, 2021 | 2,90,012.00 | 0.00 | 0.00 | 3,28,883.00 | 0.00 |
| March, 2021 | 5,69,958.00 | 0.00 | 0.00 | 3,47,272.00 | 0.00 |
| Total | 29,82,713.00 | 0.00 | 0.00 | 30,39,369.00 | 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 |