eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-NIDADAVOLE,Village Panchayat & Equivalent:-TIMMARAJUPALEM |
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Opening Balance | 26,71,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 950.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,754.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,514.00 | 0.00 |
July, 2020 | 4,620.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
August, 2020 | 31,740.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
September, 2020 | 4,500.00 | 0.00 | 0.00 | 69,431.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,748.00 | 0.00 |
November, 2020 | 2,21,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,53,333.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
Januaury, 2021 | 11,05,946.00 | 0.00 | 0.00 | 7,36,492.00 | 0.00 |
February, 2021 | 2,64,197.00 | 0.00 | 0.00 | 3,90,944.00 | 0.00 |
March, 2021 | 5,09,641.00 | 0.00 | 0.00 | 3,31,916.00 | 0.00 |
Total | 22,96,607.00 | 0.00 | 0.00 | 25,05,109.00 | 0.00 |
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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 |