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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:-BANDAMCHARLA |
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| Opening Balance | 11,87,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2020 | 78,000.00 | 0.00 | 0.00 | 3,80,041.00 | 0.00 |
| July, 2020 | 1,00,747.00 | 0.00 | 0.00 | 1,68,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,79,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,933.00 | 0.00 | 0.00 | 3,13,852.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,83,862.00 | 0.00 |
| March, 2021 | 53,152.00 | 0.00 | 0.00 | 7,16,155.00 | 0.00 |
| Total | 20,71,916.00 | 0.00 | 0.00 | 19,84,203.00 | 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 |