eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-NARSAPUR |
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Opening Balance | 38,37,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,887.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
June, 2020 | 4,72,442.00 | 0.00 | 0.00 | 15,72,976.00 | 0.00 |
July, 2020 | 85,329.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,97,763.00 | 0.00 |
October, 2020 | 1,59,932.00 | 0.00 | 0.00 | 1,26,851.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
December, 2020 | 12,13,531.00 | 0.00 | 0.00 | 1,92,331.00 | 0.00 |
Januaury, 2021 | 1,64,383.00 | 0.00 | 0.00 | 4,22,265.00 | 0.00 |
February, 2021 | 1,39,875.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
March, 2021 | 1,62,158.00 | 0.00 | 0.00 | 3,15,450.00 | 0.00 |
Total | 23,97,650.00 | 0.00 | 0.00 | 48,24,812.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |