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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:-TEDLAM |
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| Opening Balance | 16,21,611.14 | ||||
| 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 | 15,741.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| July, 2020 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,215.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| October, 2020 | 79,004.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,33,194.00 | 0.00 | 0.00 | 1,07,028.00 | 0.00 |
| Januaury, 2021 | 1,57,097.00 | 0.00 | 0.00 | 4,69,657.00 | 0.00 |
| February, 2021 | 84,240.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| March, 2021 | 1,64,173.00 | 0.00 | 0.00 | 5,49,557.00 | 0.00 |
| Total | 14,94,414.00 | 0.00 | 0.00 | 16,03,035.00 | 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 |