|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-T.NARASAPURAM,Village Panchayat & Equivalent:-MAKKINAVARIGUDEM |
|||||
| Opening Balance | 41,96,572.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
| June, 2020 | 1,26,490.00 | 0.00 | 0.00 | 4,35,896.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
| December, 2020 | 17,52,029.00 | 0.00 | 0.00 | 1,96,174.00 | 0.00 |
| Januaury, 2021 | 2,42,935.00 | 0.00 | 0.00 | 3,27,604.00 | 0.00 |
| February, 2021 | 1,24,900.00 | 0.00 | 0.00 | 1,06,562.00 | 0.00 |
| March, 2021 | 1,93,181.00 | 0.00 | 0.00 | 14,14,303.00 | 0.00 |
| Total | 25,62,535.00 | 0.00 | 0.00 | 31,43,379.00 | 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 |