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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:-VEERAVASARAM,Village Panchayat & Equivalent:-NADAMURUGARUVU |
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| Opening Balance | 16,80,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,112.00 | 0.00 |
| May, 2020 | 2,09,093.00 | 0.00 | 0.00 | 7,24,407.00 | 0.00 |
| June, 2020 | 1,25,316.00 | 0.00 | 0.00 | 1,41,844.00 | 0.00 |
| July, 2020 | 75,226.00 | 0.00 | 0.00 | 2,20,302.00 | 0.00 |
| August, 2020 | 45,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,400.00 | 0.00 | 0.00 | 5,87,125.00 | 0.00 |
| October, 2020 | 1,29,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,25,239.00 | 0.00 | 0.00 | 1,66,771.00 | 0.00 |
| Januaury, 2021 | 30,361.00 | 0.00 | 0.00 | 1,64,657.00 | 0.00 |
| February, 2021 | 81,651.00 | 0.00 | 0.00 | 4,46,377.00 | 0.00 |
| March, 2021 | 5,27,387.90 | 0.00 | 0.00 | 3,55,286.00 | 0.00 |
| Total | 22,10,695.90 | 0.00 | 0.00 | 30,76,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |