eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHAGALLU,Village Panchayat & Equivalent:-BRAHMANAGUDEM |
|||||
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 |