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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:-DHARAVARAM |
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| Opening Balance | 17,22,909.00 | ||||
| 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 | 1,24,774.00 | 0.00 |
| June, 2020 | 12,500.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| July, 2020 | 32,500.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 2,59,718.00 | 0.00 |
| October, 2020 | 56,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,606.00 | 0.00 | 0.00 | 2,35,164.00 | 0.00 |
| December, 2020 | 8,18,171.00 | 0.00 | 0.00 | 1,66,096.00 | 0.00 |
| Januaury, 2021 | 82,422.00 | 0.00 | 0.00 | 2,13,552.00 | 0.00 |
| February, 2021 | 1,89,186.00 | 0.00 | 0.00 | 2,87,489.00 | 0.00 |
| March, 2021 | 3,07,075.00 | 0.00 | 0.00 | 15,74,426.00 | 0.00 |
| Total | 15,73,487.00 | 0.00 | 0.00 | 29,38,288.00 | 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 |