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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:-T.NARASAPURAM,Village Panchayat & Equivalent:-ALLAMCHARLARAJUPALEM |
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| Opening Balance | 9,54,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,02,433.00 | 0.00 | 0.00 | 1,94,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,760.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,062.00 | 0.00 | 0.00 | 3,59,714.00 | 0.00 |
| Total | 6,62,897.00 | 0.00 | 0.00 | 14,80,207.00 | 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 |