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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:-CHIKKALA |
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| Opening Balance | 1,74,67,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,41,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,221.00 | 0.00 |
| June, 2020 | 7,81,817.00 | 0.00 | 0.00 | 3,28,019.00 | 0.00 |
| July, 2020 | 4,33,300.00 | 0.00 | 0.00 | 2,96,535.00 | 0.00 |
| August, 2020 | 2,78,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,34,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,45,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,74,700.00 | 0.00 | 0.00 | 17,52,029.00 | 0.00 |
| Januaury, 2021 | 2,54,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,52,920.00 | 0.00 | 0.00 | 67,79,508.00 | 0.00 |
| Total | 84,60,734.00 | 0.00 | 0.00 | 1,00,40,895.00 | 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 |