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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:-BANDIVARIGUDEM |
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| Opening Balance | 18,89,823.98 | ||||
| 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 | 2,78,675.00 | 0.00 |
| June, 2020 | 29,403.00 | 0.00 | 0.00 | 2,58,367.00 | 0.00 |
| July, 2020 | 64,147.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| August, 2020 | 1,16,175.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,160.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 10,64,545.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 3,85,520.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| March, 2021 | 3,07,679.00 | 0.00 | 0.00 | 9,81,978.00 | 0.00 |
| Total | 20,97,444.00 | 0.00 | 0.00 | 25,42,944.00 | 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 |