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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:-CHANDRAVARAM |
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| Opening Balance | 23,10,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 2,28,762.00 | 0.00 |
| September, 2020 | 26,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,922.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| December, 2020 | 8,73,931.00 | 0.00 | 0.00 | 1,52,833.00 | 0.00 |
| Januaury, 2021 | 10,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,715.00 | 0.00 | 0.00 | 2,19,031.00 | 0.00 |
| March, 2021 | 5,09,730.00 | 0.00 | 0.00 | 20,99,155.00 | 0.00 |
| Total | 16,07,440.00 | 0.00 | 0.00 | 30,00,150.00 | 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 |