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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:-RAJUPOTHEPALLI |
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| Opening Balance | 12,47,506.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,37,484.00 | 0.00 | 0.00 | 1,02,591.00 | 0.00 |
| July, 2020 | 9,250.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
| December, 2020 | 8,86,235.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
| Januaury, 2021 | 2,00,967.00 | 0.00 | 0.00 | 3,97,180.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| March, 2021 | 1,17,342.00 | 0.00 | 0.00 | 7,02,613.00 | 0.00 |
| Total | 13,68,078.00 | 0.00 | 0.00 | 14,56,382.00 | 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 |