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:-CHIKKALA |
|||||
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 |