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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:-MARRIGUDEM |
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| Opening Balance | 21,65,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,83,130.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 1,67,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| December, 2020 | 6,10,507.00 | 0.00 | 0.00 | 8,048.00 | 0.00 |
| Januaury, 2021 | 61,381.00 | 0.00 | 0.00 | 1,75,392.00 | 0.00 |
| February, 2021 | 47,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2021 | 49,800.00 | 0.00 | 0.00 | 5,64,495.00 | 0.00 |
| Total | 8,55,494.00 | 0.00 | 0.00 | 20,07,131.00 | 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 |