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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:-NIDAMARRU,Village Panchayat & Equivalent:-PEDANINDRAKOLANU |
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| Opening Balance | 28,74,320.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 17,90,754.00 | 0.00 |
| June, 2020 | 5,12,000.00 | 0.00 | 0.00 | 9,63,976.00 | 0.00 |
| July, 2020 | 2,11,272.00 | 0.00 | 0.00 | 3,57,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,175.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,074.00 | 0.00 |
| December, 2020 | 15,07,822.00 | 0.00 | 0.00 | 4,54,175.00 | 0.00 |
| Januaury, 2021 | 3,10,867.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2021 | 2,57,651.00 | 0.00 | 0.00 | 9,87,863.00 | 0.00 |
| March, 2021 | 13,96,000.00 | 0.00 | 0.00 | 6,92,534.00 | 0.00 |
| Total | 49,34,787.00 | 0.00 | 0.00 | 60,46,601.00 | 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 |