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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:-KROVVIDI |
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| Opening Balance | 20,07,454.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,81,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
| July, 2020 | 89,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,04,261.00 | 0.00 | 0.00 | 6,90,945.00 | 0.00 |
| Januaury, 2021 | 39,640.00 | 0.00 | 0.00 | 3,25,304.00 | 0.00 |
| February, 2021 | 43,082.00 | 0.00 | 0.00 | 5,90,515.00 | 0.00 |
| March, 2021 | 7,17,762.00 | 0.00 | 0.00 | 99,437.00 | 0.00 |
| Total | 28,76,859.00 | 0.00 | 0.00 | 23,30,176.00 | 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 |