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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:-EPIGUNTA |
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| Opening Balance | 1,49,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,06,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,21,375.00 | 0.00 |
| June, 2020 | 12,158.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,286.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,326.00 | 0.00 |
| November, 2020 | 4,54,876.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| December, 2020 | 15,81,148.00 | 0.00 | 0.00 | 2,35,976.00 | 0.00 |
| Januaury, 2021 | 2,39,537.00 | 0.00 | 0.00 | 4,33,459.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| March, 2021 | 7,41,620.00 | 0.00 | 0.00 | 4,22,734.00 | 0.00 |
| Total | 50,99,330.00 | 0.00 | 0.00 | 22,25,514.00 | 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 |