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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:-KALAVALAPALLI |
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| Opening Balance | 43,98,588.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,83,744.00 | 0.00 | 0.00 | 10,35,044.00 | 0.00 |
| December, 2020 | 20,05,074.00 | 0.00 | 0.00 | 6,70,409.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,19,309.00 | 0.00 |
| February, 2021 | 3,64,046.00 | 0.00 | 0.00 | 3,09,580.00 | 0.00 |
| March, 2021 | 13,26,159.00 | 0.00 | 0.00 | 41,23,406.00 | 0.00 |
| Total | 39,79,023.00 | 0.00 | 0.00 | 71,57,748.00 | 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 |