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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:-CHAGALLU,Village Panchayat & Equivalent:-BRAHMANAGUDEM |
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| Opening Balance | 51,89,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,160.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| June, 2020 | 1,11,115.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| July, 2020 | 67,773.00 | 0.00 | 0.00 | 3,23,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,060.00 | 0.00 |
| November, 2020 | 4,46,669.00 | 0.00 | 0.00 | 1,87,104.00 | 0.00 |
| December, 2020 | 17,89,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,205.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 6,58,524.00 | 0.00 |
| March, 2021 | 7,47,409.00 | 0.00 | 0.00 | 12,21,259.00 | 0.00 |
| Total | 32,32,321.00 | 0.00 | 0.00 | 32,54,700.00 | 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 |