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:-CHAGALLU |
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Opening Balance | 2,06,27,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,469.00 | 0.00 | 0.00 | 5,82,168.00 | 0.00 |
May, 2020 | 5,42,042.00 | 0.00 | 0.00 | 9,48,303.00 | 0.00 |
June, 2020 | 3,91,958.00 | 0.00 | 0.00 | 13,49,008.00 | 0.00 |
July, 2020 | 12,14,399.00 | 0.00 | 0.00 | 11,35,346.00 | 0.00 |
August, 2020 | 5,57,358.00 | 0.00 | 0.00 | 5,60,771.00 | 0.00 |
September, 2020 | 6,95,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,51,765.00 | 0.00 | 0.00 | 11,17,516.00 | 0.00 |
November, 2020 | 14,18,004.00 | 0.00 | 0.00 | 7,28,963.00 | 0.00 |
December, 2020 | 76,37,147.00 | 0.00 | 0.00 | 19,85,798.00 | 0.00 |
Januaury, 2021 | 6,48,596.00 | 0.00 | 0.00 | 37,90,917.00 | 0.00 |
February, 2021 | 14,87,653.00 | 0.00 | 0.00 | 6,39,983.00 | 0.00 |
March, 2021 | 31,98,694.00 | 0.00 | 0.00 | 1,58,70,514.00 | 0.00 |
Total | 1,93,67,112.00 | 0.00 | 0.00 | 2,87,09,287.00 | 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 |