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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:-UNDI,Village Panchayat & Equivalent:-NARASIMHARAJAPURAAGRAHARAM |
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| Opening Balance | 21,98,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,254.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,53,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,054.00 | 0.00 |
| August, 2020 | 50,198.52 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,869.00 | 0.00 | 0.00 | 1,99,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,26,693.00 | 0.00 |
| December, 2020 | 12,83,017.00 | 0.00 | 0.00 | 7,15,249.00 | 0.00 |
| Januaury, 2021 | 1,04,760.00 | 0.00 | 0.00 | 7,99,669.00 | 0.00 |
| February, 2021 | 65,380.00 | 0.00 | 0.00 | 1,86,502.00 | 0.00 |
| March, 2021 | 6,23,209.00 | 0.00 | 0.00 | 4,41,393.00 | 0.00 |
| Total | 27,26,687.52 | 0.00 | 0.00 | 42,94,984.00 | 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 |