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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:-PERAVALI,Village Panchayat & Equivalent:-NADUPALLI |
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| Opening Balance | 23,57,777.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,000.00 | 0.00 | 0.00 | 2,13,472.00 | 0.00 |
| June, 2020 | 31,400.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| July, 2020 | 52,610.00 | 0.00 | 0.00 | 68,497.00 | 0.00 |
| August, 2020 | 59,390.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 1,34,700.00 | 0.00 | 0.00 | 1,79,858.00 | 0.00 |
| November, 2020 | 13,13,350.00 | 0.00 | 0.00 | 5,13,236.00 | 0.00 |
| December, 2020 | 72,712.00 | 0.00 | 0.00 | 8,54,357.00 | 0.00 |
| Januaury, 2021 | 98,643.00 | 0.00 | 0.00 | 4,41,622.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| March, 2021 | 13,61,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,064.00 | 0.00 | 0.00 | 30,48,879.00 | 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 |